| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,540000 | 06/01/2026 | 0,08% | 16,03% | ***** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 171,786111 | 06/01/2026 | 3,32% | 16,03% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 109,478944 | 06/01/2026 | 0,66% | 16,03% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,020000 | 06/01/2026 | 1,01% | 16,03% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,637000 | 06/01/2026 | 0,10% | 16,03% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,167759 | 06/01/2026 | 1,48% | 16,03% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,503545 | 06/01/2026 | 0,53% | 16,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,728966 | 06/01/2026 | 0,52% | 16,02% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 564,060000 | 06/01/2026 | 2,21% | 16,02% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 321,124114 | 06/01/2026 | 1,53% | 16,02% | ** |
