| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,251682 | 16/06/2026 | 2,74% | 13,45% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 172,570000 | 16/06/2026 | 5,20% | 13,45% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,965931 | 16/06/2026 | 1,95% | 13,45% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 12/06/2026 | -0,45% | 13,45% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,184000 | 16/06/2026 | 0,13% | 13,45% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,289700 | 15/06/2026 | 0,69% | 13,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,499224 | 16/06/2026 | 2,73% | 13,45% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,473354 | 12/06/2026 | 1,16% | 13,45% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,429679 | 16/06/2026 | 2,53% | 13,45% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,300000 | 16/06/2026 | -0,19% | 13,44% | ** |
