| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,581014 | 18/06/2026 | 4,15% | 11,38% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,258529 | 18/06/2026 | 4,15% | 19,18% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,034028 | 18/06/2026 | 4,15% | 14,20% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,689992 | 18/06/2026 | 4,15% | 16,33% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,787427 | 17/06/2026 | 4,15% | 24,88% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,976093 | 18/06/2026 | 4,15% | 20,49% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,015269 | 18/06/2026 | 4,15% | 14,04% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,428148 | 18/06/2026 | 4,15% | 22,81% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,929064 | 18/06/2026 | 4,15% | 20,01% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,696885 | 18/06/2026 | 4,15% | 17,75% | *** |
