| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,280000 | 17/06/2026 | 0,35% | 12,08% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,341903 | 17/06/2026 | 2,58% | 12,08% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,137074 | 18/06/2026 | 3,30% | 12,08% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,451616 | 18/06/2026 | 1,92% | 12,08% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 239,708577 | 18/06/2026 | 3,75% | 12,07% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 867,040000 | 18/06/2026 | -1,67% | 12,07% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,961434 | 18/06/2026 | 4,53% | 12,07% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,604136 | 18/06/2026 | 3,79% | 12,07% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 214,536253 | 18/06/2026 | 4,46% | 12,07% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,943000 | 18/06/2026 | -1,96% | 12,07% | ** |
