| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,940471 | 17/06/2026 | 4,17% | 15,81% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 134,422569 | 17/06/2026 | 2,42% | 15,81% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,940000 | 17/06/2026 | 1,15% | 15,81% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,870000 | 17/06/2026 | 0,34% | 15,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,585223 | 17/06/2026 | -0,03% | 15,81% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,090000 | 17/06/2026 | 0,50% | 15,80% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,508757 | 17/06/2026 | 1,99% | 15,80% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,367100 | 17/06/2026 | 0,94% | 15,80% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,580000 | 17/06/2026 | -0,52% | 15,80% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.178,120000 | 16/06/2026 | 1,28% | 15,80% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,187121 | 16/06/2026 | 0,94% | 15,80% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,301622 | 16/06/2026 | 2,61% | 15,80% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,180000 | 16/06/2026 | 0,59% | 15,80% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,717539 | 17/06/2026 | 2,40% | 15,80% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.119,301200 | 17/06/2026 | 0,56% | 15,80% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,414028 | 17/06/2026 | 3,01% | 15,79% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,108101 | 17/06/2026 | 4,15% | 15,79% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,220000 | 17/06/2026 | 1,06% | 15,79% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 124,424122 | 17/06/2026 | 10,36% | 15,79% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 143,252027 | 17/06/2026 | 2,71% | 15,79% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,299198 | 17/06/2026 | 11,83% | 15,79% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,318839 | 16/06/2026 | 3,44% | 15,79% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,450000 | 17/06/2026 | 1,18% | 15,78% | ***** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,993090 | 15/06/2026 | -4,95% | 15,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,268139 | 17/06/2026 | 3,19% | 15,78% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,766198 | 17/06/2026 | -0,56% | 15,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 144,000000 | 16/06/2026 | 1,78% | 15,78% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,564262 | 17/06/2026 | 0,02% | 15,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,260000 | 17/06/2026 | 1,07% | 15,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,520000 | 17/06/2026 | 0,85% | 15,77% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,460760 | 15/06/2026 | 2,47% | 15,77% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 158,504007 | 16/06/2026 | 7,05% | 15,77% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,800000 | 16/06/2026 | 0,56% | 15,77% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,170000 | 16/06/2026 | 1,07% | 15,76% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,815156 | 16/06/2026 | 1,75% | 15,76% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,329221 | 17/06/2026 | 3,67% | 15,76% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,992063 | 17/06/2026 | 2,11% | 15,76% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,150900 | 17/06/2026 | 0,72% | 15,75% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 17/06/2026 | 0,09% | 15,75% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 869,050000 | 17/06/2026 | 3,62% | 15,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,346749 | 17/06/2026 | 1,98% | 15,75% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 134,416800 | 17/06/2026 | 2,48% | 15,75% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,411100 | 17/06/2026 | 2,19% | 15,74% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,786900 | 16/06/2026 | 1,25% | 15,74% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,080000 | 16/06/2026 | 1,02% | 15,74% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,870000 | 17/06/2026 | 2,71% | 15,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,570000 | 17/06/2026 | 0,82% | 15,74% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,750851 | 17/06/2026 | 10,66% | 15,74% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,210000 | 17/06/2026 | 0,88% | 15,74% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,011275 | 16/06/2026 | 0,17% | 15,74% | ** |
