| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,719048 | 24/06/2026 | 7,36% | 19,31% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 156,807760 | 24/06/2026 | 5,29% | 19,31% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,748013 | 25/06/2026 | -1,13% | 19,30% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,080000 | 25/06/2026 | 3,31% | 19,30% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,400987 | 25/06/2026 | 9,32% | 19,30% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,260700 | 24/06/2026 | 0,83% | 19,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,310000 | 25/06/2026 | 0,28% | 19,29% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,577676 | 25/06/2026 | 4,61% | 19,29% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,610298 | 25/06/2026 | 5,14% | 19,29% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,144762 | 25/06/2026 | 2,78% | 19,29% | ***** |
