| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,538751 | 18/06/2026 | 3,34% | 16,46% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,500000 | 18/06/2026 | 1,47% | 16,46% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,738592 | 18/06/2026 | 3,82% | 16,46% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,911003 | 18/06/2026 | 4,47% | 16,46% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,818182 | 18/06/2026 | 2,13% | 16,46% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,913620 | 18/06/2026 | 3,48% | 16,46% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,290000 | 18/06/2026 | 1,12% | 16,46% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,501193 | 18/06/2026 | 1,99% | 16,45% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 608,010000 | 18/06/2026 | 1,74% | 16,45% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,870000 | 18/06/2026 | 2,92% | 16,45% | ** |
