| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,665934 | 15/06/2026 | 2,59% | 20,44% | **** |
| NYALA, FIL | RVI GLOBAL VALOR | 127,196450 | 29/05/2026 | 2,59% | 25,16% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,627294 | 15/06/2026 | 2,59% | 1,93% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 141,586973 | 15/06/2026 | 2,59% | 12,88% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 116,598945 | 12/06/2026 | 2,59% | 9,34% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,960000 | 15/06/2026 | 2,58% | 2,93% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,586670 | 15/06/2026 | 2,58% | 27,20% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,191092 | 15/06/2026 | 2,58% | 7,71% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 79,943138 | 15/06/2026 | 2,58% | -4,21% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 860,030000 | 15/06/2026 | 2,58% | 33,55% | ** |
