| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,934763 | 18/06/2026 | 4,14% | -0,51% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,442806 | 18/06/2026 | 4,14% | 20,89% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,247125 | 18/06/2026 | 4,14% | 17,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 205,418375 | 18/06/2026 | 4,14% | 17,83% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,040000 | 17/06/2026 | 4,14% | 3,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 110,550000 | 18/06/2026 | 4,14% | 14,56% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,225373 | 18/06/2026 | 4,14% | · | ND |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,842605 | 18/06/2026 | 4,14% | -6,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 88,866591 | 18/06/2026 | 4,14% | 6,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,514528 | 18/06/2026 | 4,14% | 21,86% | *** |
