| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,014833 | 18/06/2026 | 2,14% | 9,96% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,003800 | 18/06/2026 | 2,14% | 27,89% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,370000 | 18/06/2026 | 2,14% | 26,51% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 148,547620 | 18/06/2026 | 2,14% | 14,81% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,240031 | 18/06/2026 | 2,14% | · | ND |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,847744 | 17/06/2026 | 2,14% | 14,63% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,840000 | 18/06/2026 | 2,14% | 1,68% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,620000 | 17/06/2026 | 2,14% | 29,89% | ***** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,860995 | 17/06/2026 | 2,14% | -11,32% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,360000 | 17/06/2026 | 2,14% | 12,76% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,183790 | 18/06/2026 | 2,14% | 19,31% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,551010 | 18/06/2026 | 2,14% | 19,26% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,647800 | 18/06/2026 | 2,14% | 0,10% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,034203 | 18/06/2026 | 2,14% | -0,25% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,860000 | 18/06/2026 | 2,14% | 22,23% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,047516 | 18/06/2026 | 2,14% | 18,97% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.051,365500 | 18/06/2026 | 2,14% | 4,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,637377 | 18/06/2026 | 2,14% | 17,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 136,716533 | 18/06/2026 | 2,13% | 26,63% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,090000 | 18/06/2026 | 2,13% | 3,65% | ** |
