| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,916550 | 22/06/2026 | 3,99% | 13,37% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,736732 | 22/06/2026 | 3,99% | 15,52% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,589997 | 22/06/2026 | 3,99% | 16,20% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,438117 | 18/06/2026 | 3,99% | 21,47% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,850000 | 22/06/2026 | 3,99% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,443872 | 22/06/2026 | 3,99% | 20,61% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,407821 | 22/06/2026 | 3,99% | 22,64% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,115922 | 22/06/2026 | 3,99% | 18,73% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,775140 | 22/06/2026 | 3,99% | 16,68% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,184277 | 18/06/2026 | 3,99% | 17,72% | **** |
