| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 98,018506 | 22/06/2026 | -2,00% | 2,97% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,896123 | 22/06/2026 | 0,04% | 2,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,010400 | 22/06/2026 | 6,77% | 2,97% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 97,590782 | 22/06/2026 | 3,98% | 2,97% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,660000 | 22/06/2026 | -1,48% | 2,97% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,430000 | 19/06/2026 | -3,98% | 2,96% | * |
| MSIF VITALITY I (USD) | RVI SALUD | 19,800000 | 22/06/2026 | 6,80% | 2,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,430000 | 22/06/2026 | 0,75% | 2,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,750000 | 22/06/2026 | 0,69% | 2,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,844623 | 22/06/2026 | 1,29% | 2,94% | ** |
