| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,151819 | 18/06/2026 | 5,98% | 29,09% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,969717 | 18/06/2026 | 9,62% | 29,06% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,230000 | 18/06/2026 | 0,76% | 29,06% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,637292 | 18/06/2026 | 4,87% | 29,02% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,936824 | 18/06/2026 | 5,46% | 28,96% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 165,839470 | 18/06/2026 | 3,39% | 28,95% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,940000 | 18/06/2026 | 2,47% | 28,94% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,260000 | 18/06/2026 | 1,40% | 28,94% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,308200 | 18/06/2026 | 0,97% | 28,93% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,490000 | 17/06/2026 | 1,49% | 28,92% | ***** |
