| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,217406 | 19/06/2026 | 3,97% | 12,37% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,128740 | 19/06/2026 | 0,17% | 12,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 79,270193 | 19/06/2026 | 4,85% | 12,37% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 159,043713 | 18/06/2026 | 3,34% | 12,37% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,259091 | 19/06/2026 | 3,72% | 12,37% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,465579 | 18/06/2026 | 4,73% | 12,37% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,531388 | 18/06/2026 | 6,45% | 12,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.090,681276 | 18/06/2026 | 1,20% | 12,36% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,418300 | 19/06/2026 | 0,20% | 12,36% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,128803 | 18/06/2026 | 0,51% | 12,36% | **** |
