| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,844254 | 18/06/2026 | 4,36% | 1,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,942938 | 18/06/2026 | 0,57% | 1,85% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,300672 | 18/06/2026 | -1,91% | 1,83% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,667656 | 18/06/2026 | 4,26% | 1,83% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,530088 | 17/06/2026 | 1,75% | 1,83% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,435423 | 19/06/2026 | 2,05% | 1,83% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,866050 | 19/06/2026 | 2,02% | 1,83% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,869626 | 19/06/2026 | 2,00% | 1,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 94,643935 | 19/06/2026 | 4,46% | 1,83% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 113,030000 | 19/06/2026 | -1,93% | 1,82% | * |
