| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,607975 | 18/06/2026 | 3,98% | 14,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,487741 | 18/06/2026 | 4,97% | 14,32% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,435390 | 18/06/2026 | 3,82% | 14,32% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,630000 | 18/06/2026 | 1,32% | 14,31% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,465865 | 17/06/2026 | 0,77% | 14,31% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 583,110000 | 17/06/2026 | 0,64% | 14,31% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 176,249891 | 18/06/2026 | -1,51% | 14,31% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 139,403380 | 18/06/2026 | 2,48% | 14,31% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,262100 | 17/06/2026 | 4,82% | 14,31% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,540000 | 18/06/2026 | -0,16% | 14,31% | ***** |
