| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,943373 | 18/06/2026 | 3,19% | 16,42% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,202744 | 18/06/2026 | 1,38% | 16,42% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,548000 | 18/06/2026 | 3,24% | 16,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,740860 | 18/06/2026 | 3,30% | 16,42% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,805253 | 18/06/2026 | 4,61% | 16,42% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,831341 | 18/06/2026 | 8,49% | 16,41% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 137,955914 | 17/06/2026 | 9,90% | 16,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,243871 | 18/06/2026 | 9,05% | 16,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 149,105663 | 18/06/2026 | 3,37% | 16,41% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,201354 | 17/06/2026 | 2,60% | 16,41% | ** |
