| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,170000 | 18/06/2026 | 0,65% | 16,31% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,950179 | 18/06/2026 | 4,92% | 16,31% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,535946 | 17/06/2026 | 3,31% | 16,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,826106 | 18/06/2026 | 3,74% | 16,31% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,670000 | 17/06/2026 | 0,54% | 16,31% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 155,684495 | 18/06/2026 | 3,81% | 16,30% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,861879 | 18/06/2026 | -7,69% | 16,30% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,915100 | 18/06/2026 | 8,27% | 16,30% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,075662 | 17/06/2026 | 2,78% | 16,30% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,903200 | 18/06/2026 | 0,73% | 16,29% | **** |
