| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 112,588648 | 02/07/2026 | 5,27% | 20,74% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,768886 | 01/07/2026 | 2,08% | 20,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,796386 | 02/07/2026 | 7,91% | 20,74% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,370000 | 01/07/2026 | 1,37% | 20,73% | ***** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,136462 | 02/07/2026 | 3,40% | 20,73% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,543478 | 02/07/2026 | 0,83% | 20,73% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,444200 | 01/07/2026 | 2,08% | 20,73% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 124,459000 | 01/07/2026 | 2,74% | 20,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,282547 | 02/07/2026 | 6,82% | 20,73% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 107,351522 | 02/07/2026 | 4,54% | 20,72% | **** |
