| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 140,550000 | 18/06/2026 | -3,91% | 1,27% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,246488 | 18/06/2026 | 3,02% | 1,27% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,227903 | 18/06/2026 | 1,98% | 1,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,384085 | 18/06/2026 | 3,90% | 1,27% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.357,790000 | 17/06/2026 | 2,10% | 1,26% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,236629 | 18/06/2026 | 1,87% | 1,26% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,236629 | 18/06/2026 | 1,98% | 1,26% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,270000 | 18/06/2026 | -11,09% | 1,26% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,873571 | 18/06/2026 | 1,92% | 1,26% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,310000 | 18/06/2026 | -3,16% | 1,26% | ** |
