| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,190000 | 18/06/2026 | -0,05% | 16,36% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 247,933742 | 17/06/2026 | 3,93% | 16,36% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,627170 | 18/06/2026 | 4,28% | 16,36% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 383,794714 | 18/06/2026 | 4,36% | 16,36% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,593927 | 18/06/2026 | 8,24% | 16,35% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,860846 | 18/06/2026 | 1,58% | 16,35% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,151000 | 18/06/2026 | 2,89% | 16,35% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,820000 | 18/06/2026 | 0,87% | 16,35% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,246209 | 17/06/2026 | 1,64% | 16,34% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,988483 | 18/06/2026 | 0,83% | 16,34% | *** |
