| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,968984 | 16/06/2026 | 3,70% | -12,97% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,540000 | 15/06/2026 | 3,70% | 3,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 87,321500 | 16/06/2026 | 3,70% | -10,41% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,234911 | 15/06/2026 | 3,70% | 20,42% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 699,085734 | 16/06/2026 | 3,69% | 13,89% | **** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,245127 | 16/06/2026 | 3,69% | 4,40% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,543212 | 16/06/2026 | 3,69% | 23,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 132,378133 | 16/06/2026 | 3,69% | 21,99% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,694221 | 12/06/2026 | 3,69% | 28,80% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,520000 | 16/06/2026 | 3,69% | 25,35% | **** |
