| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,195487 | 18/06/2026 | 0,36% | 16,24% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,916757 | 18/06/2026 | 2,61% | 16,24% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,674069 | 18/06/2026 | 2,29% | 16,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 20,029132 | 18/06/2026 | -1,95% | 16,24% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,832046 | 17/06/2026 | 3,42% | 16,24% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,089957 | 18/06/2026 | 10,15% | 16,23% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,092313 | 18/06/2026 | 4,19% | 16,23% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,420600 | 18/06/2026 | 1,36% | 16,23% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 120,218800 | 18/06/2026 | 0,84% | 16,23% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,419460 | 16/06/2026 | 1,89% | 16,23% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,145800 | 18/06/2026 | 2,20% | 16,23% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 232,770000 | 17/06/2026 | 1,85% | 16,23% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,440000 | 18/06/2026 | 0,72% | 16,23% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 375,770000 | 18/06/2026 | 10,91% | 16,22% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 86,050000 | 18/06/2026 | 1,18% | 16,22% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,231306 | 18/06/2026 | 9,01% | 16,22% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,046767 | 18/06/2026 | 4,65% | 16,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,681650 | 17/06/2026 | 3,45% | 16,22% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,041200 | 18/06/2026 | 0,75% | 16,21% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 117,440000 | 18/06/2026 | 5,62% | 16,21% | *** |
