| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,826542 | 18/06/2026 | 4,03% | 1,45% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,710000 | 18/06/2026 | -0,10% | 1,45% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,602500 | 18/06/2026 | 0,09% | 1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 102,420000 | 18/06/2026 | 1,66% | 1,44% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.337,410000 | 17/06/2026 | -1,29% | 1,44% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,788944 | 17/06/2026 | 2,26% | 1,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,191175 | 18/06/2026 | 6,50% | 1,43% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.352,910000 | 17/06/2026 | -1,86% | 1,43% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,739813 | 18/06/2026 | 2,06% | 1,43% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,490000 | 18/06/2026 | -6,08% | 1,43% | * |
