| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,212372 | 18/06/2026 | 3,98% | 1,53% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,380000 | 18/06/2026 | -0,77% | 1,53% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,397086 | 18/06/2026 | 1,21% | 1,53% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,750000 | 17/06/2026 | -1,36% | 1,52% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,200000 | 17/06/2026 | -0,83% | 1,52% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,313236 | 18/06/2026 | 4,65% | 1,52% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,640000 | 18/06/2026 | -3,33% | 1,51% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,922084 | 18/06/2026 | 1,98% | 1,51% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,757875 | 18/06/2026 | 2,06% | 1,51% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 147,998063 | 17/06/2026 | 13,23% | 1,51% | * |
