| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,843625 | 26/06/2026 | 6,53% | 12,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,590000 | 25/06/2026 | 0,90% | 12,38% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.176,155348 | 26/06/2026 | 1,42% | 12,38% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,313809 | 26/06/2026 | 0,77% | 12,38% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 179,739023 | 25/06/2026 | 4,15% | 12,38% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,658000 | 26/06/2026 | 0,51% | 12,38% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,916576 | 26/06/2026 | 0,25% | 12,38% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 119,749603 | 25/06/2026 | 4,79% | 12,38% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 104,952899 | 26/06/2026 | 4,28% | 12,38% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 109,030000 | 26/06/2026 | 0,94% | 12,38% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 126,270000 | 26/06/2026 | 1,83% | 12,37% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,865900 | 24/06/2026 | 0,85% | 12,37% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,384528 | 26/06/2026 | 4,18% | 12,37% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,985900 | 25/06/2026 | 6,42% | 12,37% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 110,260000 | 26/06/2026 | 3,79% | 12,37% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,170790 | 26/06/2026 | 2,63% | 12,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 79,521872 | 26/06/2026 | 5,19% | 12,36% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,516800 | 26/06/2026 | 0,76% | 12,36% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,798655 | 26/06/2026 | 0,85% | 12,36% | **** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,303143 | 26/06/2026 | -7,40% | 12,36% | ** |
