| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,064800 | 18/06/2026 | 2,97% | 14,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,650896 | 18/06/2026 | 1,89% | 14,57% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,864410 | 18/06/2026 | 3,87% | 14,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 110,550000 | 18/06/2026 | 4,14% | 14,56% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,869727 | 17/06/2026 | 2,95% | 14,56% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,873770 | 16/06/2026 | 4,56% | 14,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,854201 | 18/06/2026 | 3,10% | 14,56% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,071285 | 18/06/2026 | 2,82% | 14,56% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,977838 | 18/06/2026 | 3,75% | 14,56% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,520000 | 18/06/2026 | 0,36% | 14,56% | ** |
