| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,830000 | 17/06/2026 | 3,05% | 19,24% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,668018 | 16/06/2026 | 3,47% | 19,24% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,141366 | 16/06/2026 | 3,47% | 19,24% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,180000 | 17/06/2026 | 2,89% | 19,24% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,660000 | 17/06/2026 | 3,39% | 19,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,605207 | 17/06/2026 | 1,65% | 19,24% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,656889 | 17/06/2026 | 3,14% | 19,24% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,308947 | 17/06/2026 | 1,73% | 19,24% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,530000 | 15/06/2026 | 5,55% | 19,24% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 99,410000 | 17/06/2026 | 2,27% | 19,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 103,731100 | 17/06/2026 | 19,26% | 19,24% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 137,555000 | 17/06/2026 | 3,34% | 19,23% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,323699 | 17/06/2026 | 6,46% | 19,23% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 126,796083 | 10/06/2026 | 4,79% | 19,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 130,765249 | 17/06/2026 | 2,67% | 19,23% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,764127 | 17/06/2026 | 16,13% | 19,23% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,234406 | 17/06/2026 | 16,13% | 19,23% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 194,402277 | 16/06/2026 | 3,76% | 19,23% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,470000 | 11/06/2026 | 0,91% | 19,23% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 163,813407 | 17/06/2026 | 4,51% | 19,23% | *** |
