| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,909826 | 05/06/2026 | 2,22% | 22,86% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,800344 | 05/06/2026 | 2,22% | 9,50% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 112,566753 | 05/06/2026 | 2,22% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,663230 | 05/06/2026 | 2,22% | 24,95% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,180000 | 05/06/2026 | 2,22% | 33,74% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,609966 | 04/06/2026 | 2,22% | 11,75% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.299,338488 | 04/06/2026 | 2,22% | 15,17% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,260000 | 05/06/2026 | 2,22% | 38,02% | **** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,626634 | 04/06/2026 | 2,22% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,741581 | 05/06/2026 | 2,21% | 14,77% | *** |
