| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,243575 | 24/06/2026 | 0,85% | 10,69% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 117,268816 | 22/06/2026 | 2,53% | 10,69% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.666,975309 | 24/06/2026 | 5,17% | 10,69% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,102737 | 22/06/2026 | 0,41% | 10,69% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,362875 | 24/06/2026 | 5,06% | 10,69% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,230000 | 24/06/2026 | 0,82% | 10,68% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,512587 | 24/06/2026 | 0,40% | 10,68% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 156,340000 | 24/06/2026 | 1,35% | 10,68% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 107,132332 | 22/06/2026 | 4,44% | 10,68% | **** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,870000 | 23/06/2026 | -1,55% | 10,68% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,680000 | 22/06/2026 | 0,65% | 10,68% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,340000 | 24/06/2026 | 1,05% | 10,68% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 140,974162 | 22/06/2026 | 9,41% | 10,68% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 112,300000 | 22/06/2026 | 0,50% | 10,68% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,110000 | 24/06/2026 | -0,18% | 10,68% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 112,522928 | 24/06/2026 | 5,35% | 10,68% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,949300 | 24/06/2026 | 1,19% | 10,68% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,623306 | 23/06/2026 | -1,26% | 10,67% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 330,499302 | 22/06/2026 | 3,39% | 10,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,780000 | 24/06/2026 | 2,64% | 10,67% | ** |
