| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,421870 | 11/06/2026 | 2,33% | 24,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 126,190218 | 11/06/2026 | 2,33% | 31,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,180000 | 11/06/2026 | 2,33% | 33,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,190000 | 11/06/2026 | 2,33% | 33,73% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,587200 | 10/06/2026 | 2,33% | 17,18% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,537661 | 11/06/2026 | 2,33% | 6,66% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,030000 | 11/06/2026 | 2,33% | 18,24% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 115,680000 | 11/06/2026 | 2,33% | 15,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,804749 | 10/06/2026 | 2,33% | 11,48% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,222502 | 11/06/2026 | 2,33% | 11,13% | **** |
