| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,727209 | 25/06/2026 | 3,06% | 4,38% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,750000 | 25/06/2026 | -0,07% | 4,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,311762 | 25/06/2026 | 7,65% | 4,38% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,556868 | 25/06/2026 | 7,02% | 4,38% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,775877 | 25/06/2026 | 8,35% | 4,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,638100 | 25/06/2026 | -1,66% | 4,38% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 61,699877 | 25/06/2026 | 6,63% | 4,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,309335 | 25/06/2026 | 0,82% | 4,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,773018 | 25/06/2026 | 1,76% | 4,37% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,274378 | 25/06/2026 | 3,70% | 4,37% | * |
