| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,730000 | 17/06/2026 | 0,57% | 14,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 122,261515 | 16/06/2026 | 3,78% | 14,06% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,125571 | 17/06/2026 | 1,73% | 14,06% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,003458 | 16/06/2026 | 1,37% | 14,06% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,280000 | 17/06/2026 | 0,46% | 14,06% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,124376 | 16/06/2026 | 1,30% | 14,06% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,237000 | 17/06/2026 | 3,37% | 14,06% | ** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,770000 | 17/06/2026 | 7,34% | 14,05% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,284617 | 17/06/2026 | 3,27% | 14,05% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,221900 | 17/06/2026 | 8,34% | 14,05% | ** |
