| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 236,112081 | 22/06/2026 | 2,77% | 6,84% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,650000 | 23/06/2026 | 4,66% | 6,84% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 174,250000 | 22/06/2026 | 10,45% | 6,84% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,365961 | 24/06/2026 | 4,14% | 6,83% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,365752 | 24/06/2026 | 0,15% | 6,83% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.053,590000 | 22/06/2026 | 0,41% | 6,83% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,283951 | 24/06/2026 | 4,12% | 6,83% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,410000 | 22/06/2026 | 0,45% | 6,83% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,744268 | 24/06/2026 | 4,09% | 6,83% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 128,791887 | 24/06/2026 | -6,64% | 6,82% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,180000 | 23/06/2026 | -2,11% | 6,82% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 37,116402 | 24/06/2026 | 11,97% | 6,82% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,500000 | 24/06/2026 | -0,38% | 6,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,821869 | 24/06/2026 | 2,57% | 6,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,392152 | 24/06/2026 | 4,13% | 6,82% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,341819 | 23/06/2026 | 4,98% | 6,81% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,416199 | 23/06/2026 | -0,25% | 6,81% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 141,428571 | 24/06/2026 | 4,21% | 6,81% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 252,336124 | 22/06/2026 | 10,24% | 6,81% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,114583 | 24/06/2026 | -0,13% | 6,81% | ** |
