| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 310,982141 | 17/06/2026 | -2,15% | 14,83% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,852472 | 17/06/2026 | 3,73% | 14,82% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 133,474247 | 17/06/2026 | 2,88% | 14,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 119,242902 | 17/06/2026 | 0,92% | 14,82% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,430000 | 16/06/2026 | 2,35% | 14,82% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,810111 | 17/06/2026 | 3,57% | 14,82% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,277762 | 17/06/2026 | -1,27% | 14,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,781296 | 17/06/2026 | 4,00% | 14,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,870000 | 17/06/2026 | -0,10% | 14,81% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,920000 | 17/06/2026 | 1,68% | 14,81% | *** |
