| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,440917 | 24/06/2026 | 4,95% | 14,58% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,763955 | 22/06/2026 | 0,20% | 14,58% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,878400 | 22/06/2026 | 0,72% | 14,57% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,880000 | 24/06/2026 | 0,98% | 14,57% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,432099 | 24/06/2026 | 4,91% | 14,57% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,679943 | 23/06/2026 | 1,97% | 14,57% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,555507 | 16/06/2026 | 1,20% | 14,57% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,728395 | 24/06/2026 | 10,61% | 14,57% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,116402 | 24/06/2026 | 3,17% | 14,57% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,621508 | 22/06/2026 | 0,32% | 14,57% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 129,585538 | 24/06/2026 | 6,04% | 14,57% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,531263 | 22/06/2026 | 0,44% | 14,57% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,347443 | 24/06/2026 | 5,92% | 14,56% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 229,107800 | 23/06/2026 | 1,08% | 14,56% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,977427 | 24/06/2026 | 6,85% | 14,56% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,857500 | 24/06/2026 | 0,28% | 14,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 160,544941 | 22/06/2026 | -0,46% | 14,55% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.708,870000 | 24/06/2026 | 4,50% | 14,55% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,988600 | 24/06/2026 | 3,59% | 14,55% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,120000 | 24/06/2026 | 0,57% | 14,55% | **** |
