| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 81,571465 | 15/06/2026 | 3,65% | 10,01% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 174,911691 | 15/06/2026 | 3,65% | 21,27% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.582,280000 | 15/06/2026 | 3,65% | 9,16% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,840000 | 15/06/2026 | 3,65% | 20,80% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,171879 | 15/06/2026 | 3,65% | 17,58% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 156,802791 | 15/06/2026 | 3,65% | 26,15% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,527526 | 15/06/2026 | 3,65% | 7,80% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,207678 | 11/06/2026 | 3,65% | 27,70% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,199535 | 15/06/2026 | 3,65% | 15,27% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 107,279573 | 15/06/2026 | 3,65% | · | ND |
