| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,830429 | 16/06/2026 | 2,23% | 24,86% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,040000 | 16/06/2026 | 2,23% | 5,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 16/06/2026 | 2,23% | 12,78% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,684735 | 16/06/2026 | 2,23% | 27,98% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 169,458341 | 16/06/2026 | 2,23% | 9,57% | *** |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,403344 | 16/06/2026 | 2,23% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 136,835755 | 16/06/2026 | 2,22% | 26,74% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.006,235984 | 16/06/2026 | 2,22% | 11,85% | ND |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,449370 | 16/06/2026 | 2,22% | 15,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,760000 | 16/06/2026 | 2,22% | -3,83% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,611015 | 16/06/2026 | 2,22% | 25,49% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,316371 | 16/06/2026 | 2,22% | 15,05% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,127997 | 16/06/2026 | 2,22% | 9,80% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,617800 | 16/06/2026 | 2,22% | 24,25% | *** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,860000 | 12/06/2026 | 2,22% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,070000 | 12/06/2026 | 2,22% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,832672 | 16/06/2026 | 2,22% | 21,33% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,614024 | 16/06/2026 | 2,22% | 7,72% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,908245 | 15/06/2026 | 2,22% | 6,44% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,323831 | 16/06/2026 | 2,22% | 24,32% | ***** |
