| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,663864 | 11/06/2026 | 2,74% | 3,25% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,902395 | 12/06/2026 | 0,70% | 3,25% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,990000 | 12/06/2026 | -1,46% | 3,24% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 6,700000 | 12/06/2026 | -1,62% | 3,24% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,011530 | 12/06/2026 | -14,10% | 3,24% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,174289 | 12/06/2026 | 1,83% | 3,24% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,561684 | 12/06/2026 | 14,64% | 3,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 99,081050 | 12/06/2026 | -0,74% | 3,24% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,011239 | 12/06/2026 | 1,67% | 3,23% | **** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,116118 | 11/06/2026 | 0,43% | 3,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,005474 | 12/06/2026 | 7,45% | 3,22% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,740000 | 11/06/2026 | -2,26% | 3,22% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,510000 | 11/06/2026 | -2,07% | 3,22% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,942163 | 12/06/2026 | 1,84% | 3,22% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,729652 | 11/06/2026 | 1,05% | 3,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 159,289358 | 12/06/2026 | -10,85% | 3,20% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,050000 | 12/06/2026 | 7,49% | 3,20% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,584207 | 11/06/2026 | 1,03% | 3,20% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,209994 | 12/06/2026 | 1,85% | 3,20% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,330336 | 12/06/2026 | 1,11% | 3,20% | ** |
