| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,200000 | 30/06/2026 | -1,56% | 6,32% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,361000 | 01/07/2026 | -2,21% | 6,32% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,835720 | 01/07/2026 | 4,61% | 6,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,996662 | 01/07/2026 | 4,92% | 6,32% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 108,802879 | 30/06/2026 | 3,86% | 6,32% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,243000 | 01/07/2026 | 1,64% | 6,32% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 345,761223 | 01/07/2026 | -2,79% | 6,32% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,838700 | 30/06/2026 | 1,93% | 6,32% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,586500 | 01/07/2026 | 0,30% | 6,32% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,153000 | 01/07/2026 | 0,04% | 6,31% | ** |
