| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,174684 | 23/06/2026 | 8,19% | 14,73% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.122,860000 | 23/06/2026 | 1,66% | 14,73% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 103,470000 | 22/06/2026 | 4,95% | 14,72% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,911159 | 24/06/2026 | 0,95% | 14,72% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,192412 | 23/06/2026 | 0,93% | 14,72% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,543210 | 24/06/2026 | 8,56% | 14,71% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,220000 | 24/06/2026 | 1,22% | 14,71% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 186,709397 | 23/06/2026 | 3,12% | 14,71% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,350000 | 24/06/2026 | 1,92% | 14,71% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,860038 | 21/06/2026 | 3,52% | 14,71% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,860000 | 23/06/2026 | 1,02% | 14,71% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,390000 | 22/06/2026 | 1,48% | 14,71% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,875044 | 24/06/2026 | 6,22% | 14,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,930200 | 23/06/2026 | -0,93% | 14,70% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.121,810000 | 23/06/2026 | 0,81% | 14,70% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,606702 | 24/06/2026 | 4,71% | 14,70% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,715800 | 24/06/2026 | 5,32% | 14,69% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 134,934480 | 24/06/2026 | 3,36% | 14,69% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,320000 | 22/06/2026 | 1,69% | 14,69% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,010000 | 24/06/2026 | 0,04% | 14,68% | ***** |
