| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,324900 | 26/06/2026 | 1,31% | 19,84% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,270000 | 26/06/2026 | 4,83% | 19,84% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,978686 | 26/06/2026 | 4,57% | 19,84% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,828954 | 25/06/2026 | -9,33% | 19,84% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,269100 | 26/06/2026 | 9,20% | 19,84% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,427322 | 26/06/2026 | 1,01% | 19,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,777600 | 26/06/2026 | 0,72% | 19,84% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,110000 | 26/06/2026 | 0,81% | 19,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 187,290000 | 26/06/2026 | 1,29% | 19,83% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 379,806286 | 24/06/2026 | 8,56% | 19,83% | ** |
