| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 119,471009 | 15/06/2026 | 3,75% | 16,93% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 457,090000 | 15/06/2026 | 3,75% | 25,71% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 546,724000 | 15/06/2026 | 3,75% | 47,47% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,364300 | 15/06/2026 | 3,75% | 21,43% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,200655 | 15/06/2026 | 3,75% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,910000 | 15/06/2026 | 3,75% | -0,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,779185 | 15/06/2026 | 3,75% | -0,81% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,960000 | 15/06/2026 | 3,75% | 36,00% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,540000 | 15/06/2026 | 3,75% | 14,46% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,500422 | 15/06/2026 | 3,75% | -5,97% | * |
