| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 122,633278 | 18/06/2026 | 2,89% | -0,03% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,570282 | 18/06/2026 | 3,78% | -0,03% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,758922 | 18/06/2026 | 1,60% | -0,03% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,584100 | 18/06/2026 | -0,89% | -0,03% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 353,281514 | 18/06/2026 | -2,71% | -0,04% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 75,133060 | 18/06/2026 | 3,87% | -0,04% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 138,992128 | 18/06/2026 | 2,54% | -0,04% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 98,551610 | 18/06/2026 | 2,90% | -0,04% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 136,940000 | 18/06/2026 | -4,56% | -0,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,950000 | 18/06/2026 | 1,56% | -0,05% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,533461 | 18/06/2026 | 1,83% | -0,05% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,370000 | 17/06/2026 | 0,83% | -0,05% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,300497 | 18/06/2026 | 3,20% | -0,05% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,553878 | 18/06/2026 | 3,75% | -0,05% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,766900 | 18/06/2026 | -1,26% | -0,05% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,680000 | 17/06/2026 | -1,69% | -0,05% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,598611 | 18/06/2026 | 0,78% | -0,05% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,239100 | 18/06/2026 | -0,24% | -0,05% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,066930 | 17/06/2026 | -5,87% | -0,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 84,942504 | 18/06/2026 | -2,28% | -0,05% | ** |
