| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,306215 | 22/06/2026 | 2,69% | 6,16% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,160190 | 22/06/2026 | 0,51% | 6,15% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,271997 | 22/06/2026 | 2,38% | 6,15% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,619708 | 23/06/2026 | 2,08% | 6,15% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,128716 | 23/06/2026 | -5,23% | 6,15% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,504916 | 23/06/2026 | -5,23% | 6,15% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 581,415852 | 22/06/2026 | -1,29% | 6,14% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 404,530000 | 19/06/2026 | -2,16% | 6,14% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 114,032624 | 22/06/2026 | 0,49% | 6,14% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,533170 | 22/06/2026 | 2,13% | 6,14% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,359620 | 22/06/2026 | -0,31% | 6,14% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,554240 | 22/06/2026 | -0,40% | 6,14% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,600000 | 23/06/2026 | -1,52% | 6,13% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,310000 | 19/06/2026 | -1,85% | 6,13% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,250000 | 23/06/2026 | -0,18% | 6,13% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.094,350000 | 19/06/2026 | 1,08% | 6,13% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 172,830000 | 19/06/2026 | -0,58% | 6,13% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,440000 | 23/06/2026 | -1,33% | 6,13% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,210900 | 23/06/2026 | 2,83% | 6,13% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,588300 | 23/06/2026 | 0,31% | 6,13% | ** |
