| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,707307 | 15/06/2026 | 3,70% | 16,70% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 223,575689 | 12/06/2026 | 3,70% | 26,12% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.040.013,227285 | 12/06/2026 | 3,70% | 12,95% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 130,260370 | 12/06/2026 | 3,69% | 22,48% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,011976 | 15/06/2026 | 3,69% | 11,41% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,300000 | 15/06/2026 | 3,69% | 18,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 147,385199 | 15/06/2026 | 3,69% | 20,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 84,802274 | 15/06/2026 | 3,69% | 0,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 135,730000 | 15/06/2026 | 3,69% | 27,33% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,750000 | 15/06/2026 | 3,69% | 27,14% | **** |
