| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,410000 | 17/06/2026 | -1,46% | 0,27% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,146912 | 17/06/2026 | 5,78% | 0,27% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,828833 | 17/06/2026 | 0,72% | 0,27% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,750000 | 17/06/2026 | 0,00% | 0,26% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,180000 | 16/06/2026 | -1,71% | 0,26% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,162600 | 17/06/2026 | -2,09% | 0,26% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,065568 | 17/06/2026 | 2,61% | 0,25% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,542231 | 17/06/2026 | 1,31% | 0,25% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,639957 | 17/06/2026 | 0,82% | 0,25% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,721163 | 17/06/2026 | 0,22% | 0,25% | ** |
