| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 111,170000 | 15/06/2026 | 3,59% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,781620 | 12/06/2026 | 3,59% | 19,94% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,945636 | 15/06/2026 | 3,59% | 21,36% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,790000 | 15/06/2026 | 3,59% | 30,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 170,914104 | 15/06/2026 | 3,59% | 20,21% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,800000 | 12/06/2026 | 3,59% | 20,04% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,130000 | 12/06/2026 | 3,59% | 12,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 8,025392 | 15/06/2026 | 3,59% | 8,99% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,760092 | 15/06/2026 | 3,59% | 23,36% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,880934 | 15/06/2026 | 3,59% | 19,31% | **** |
