| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 126,298085 | 16/06/2026 | 2,99% | 15,51% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.852,770000 | 15/06/2026 | 3,53% | 15,51% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,440000 | 15/06/2026 | 0,67% | 15,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,829885 | 16/06/2026 | 4,86% | 15,51% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,306774 | 15/06/2026 | 1,12% | 15,51% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.946,960000 | 15/06/2026 | 1,25% | 15,50% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 215,559772 | 16/06/2026 | 0,68% | 15,50% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,762118 | 16/06/2026 | 3,46% | 15,50% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,850000 | 15/06/2026 | 2,64% | 15,50% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.320,120000 | 16/06/2026 | 1,94% | 15,50% | ** |
