| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,080000 | 18/06/2026 | 0,60% | 15,95% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.055,690000 | 18/06/2026 | 3,53% | 15,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,187700 | 18/06/2026 | 0,95% | 15,95% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,340000 | 18/06/2026 | 0,71% | 15,95% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 118,596921 | 18/06/2026 | 2,84% | 15,95% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,840000 | 17/06/2026 | 2,46% | 15,94% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,106400 | 16/06/2026 | 2,64% | 15,94% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 117,310000 | 17/06/2026 | 2,76% | 15,94% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,480499 | 18/06/2026 | 3,26% | 15,94% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 110,224588 | 18/06/2026 | 3,98% | 15,94% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,525119 | 18/06/2026 | 10,21% | 15,94% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,705280 | 18/06/2026 | 0,99% | 15,94% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,854600 | 18/06/2026 | 7,68% | 15,93% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,619000 | 18/06/2026 | 1,08% | 15,93% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,698829 | 17/06/2026 | 3,61% | 15,93% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,788426 | 17/06/2026 | -10,22% | 15,93% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 833,347875 | 18/06/2026 | -8,48% | 15,93% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,714158 | 18/06/2026 | 0,08% | 15,93% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,120000 | 18/06/2026 | 1,71% | 15,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,972000 | 17/06/2026 | 1,13% | 15,92% | **** |
