| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,701993 | 25/06/2026 | 7,46% | 8,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 91,359549 | 25/06/2026 | 5,27% | 8,25% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,802063 | 25/06/2026 | 1,84% | 8,25% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,851323 | 24/06/2026 | 4,27% | 8,25% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 80,167549 | 24/06/2026 | 3,43% | 8,25% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,131635 | 25/06/2026 | 4,90% | 8,24% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 157,460000 | 25/06/2026 | -15,95% | 8,24% | ** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 134,760000 | 25/06/2026 | 0,36% | 8,24% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,710000 | 25/06/2026 | -0,14% | 8,24% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,918294 | 24/06/2026 | 0,97% | 8,24% | ** |
