| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,251000 | 19/06/2026 | -1,25% | 12,28% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,481633 | 18/06/2026 | 0,25% | 12,28% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.214,091266 | 18/06/2026 | 2,94% | 12,28% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,280195 | 19/06/2026 | 3,20% | 12,28% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,730000 | 19/06/2026 | -0,09% | 12,28% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,290399 | 19/06/2026 | 3,43% | 12,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 127,737545 | 18/06/2026 | 4,53% | 12,28% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,873300 | 17/06/2026 | 0,96% | 12,27% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.013,440857 | 19/06/2026 | 0,39% | 12,27% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,220000 | 19/06/2026 | -0,10% | 12,27% | ***** |
