| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,722886 | 18/06/2026 | 4,14% | 18,42% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 270,725300 | 18/06/2026 | -3,33% | 18,42% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,600000 | 18/06/2026 | 6,22% | 18,41% | * |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,697100 | 17/06/2026 | 3,53% | 18,41% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,050606 | 18/06/2026 | 4,13% | 18,41% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,211900 | 18/06/2026 | 1,04% | 18,41% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 122,006932 | 18/06/2026 | 2,16% | 18,41% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,499121 | 18/06/2026 | -1,13% | 18,41% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,273013 | 18/06/2026 | 1,35% | 18,41% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,263900 | 18/06/2026 | 1,16% | 18,40% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,803595 | 18/06/2026 | 4,84% | 18,40% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,224084 | 17/06/2026 | 1,21% | 18,40% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,323445 | 18/06/2026 | 7,08% | 18,40% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,072125 | 17/06/2026 | 4,40% | 18,40% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,977472 | 17/06/2026 | 1,49% | 18,39% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 138,329989 | 18/06/2026 | 8,46% | 18,39% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 173,693395 | 18/06/2026 | 15,10% | 18,39% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,235600 | 18/06/2026 | 4,03% | 18,39% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.386,740000 | 17/06/2026 | 2,80% | 18,39% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 143,538958 | 18/06/2026 | 6,78% | 18,39% | ** |
