| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 110,306200 | 17/06/2026 | 3,19% | -1,72% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 172,440000 | 17/06/2026 | -2,91% | -1,73% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,171200 | 17/06/2026 | -1,63% | -1,73% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,581000 | 17/06/2026 | -3,73% | -1,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,164783 | 17/06/2026 | 1,00% | -1,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,433095 | 17/06/2026 | 1,62% | -1,73% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,171529 | 17/06/2026 | 1,25% | -1,73% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,919938 | 17/06/2026 | -0,47% | -1,75% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,325597 | 17/06/2026 | -1,69% | -1,76% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,450000 | 17/06/2026 | -0,03% | -1,76% | * |
