| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,886921 | 18/06/2026 | 3,10% | 3,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 93,296244 | 18/06/2026 | 3,12% | 3,67% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,729605 | 18/06/2026 | -0,66% | 3,67% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 418,244481 | 18/06/2026 | -1,22% | 3,67% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,714100 | 18/06/2026 | -0,80% | 3,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 77,231481 | 18/06/2026 | 2,70% | 3,67% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,749186 | 18/06/2026 | -0,18% | 3,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,810000 | 18/06/2026 | 0,83% | 3,67% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,692606 | 17/06/2026 | 0,56% | 3,67% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,611814 | 18/06/2026 | -5,78% | 3,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,820000 | 18/06/2026 | -0,83% | 3,66% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 449,419771 | 18/06/2026 | -1,22% | 3,66% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,141494 | 17/06/2026 | 1,10% | 3,66% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,490000 | 18/06/2026 | -1,67% | 3,66% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,090000 | 17/06/2026 | -1,65% | 3,66% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,735743 | 17/06/2026 | 0,55% | 3,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,090000 | 18/06/2026 | 2,13% | 3,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,080000 | 18/06/2026 | 1,91% | 3,65% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,785621 | 18/06/2026 | 4,24% | 3,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,091702 | 18/06/2026 | 2,33% | 3,64% | ** |
