| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,211941 | 15/06/2026 | 2,58% | 11,73% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,769019 | 15/06/2026 | 2,58% | -3,42% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,519835 | 15/06/2026 | 2,58% | 6,56% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,379254 | 15/06/2026 | 2,58% | 16,36% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,157060 | 15/06/2026 | 2,58% | 9,83% | *** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,139829 | 15/06/2026 | 2,58% | 13,17% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 136,192200 | 15/06/2026 | 2,58% | 13,18% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 173,777300 | 15/06/2026 | 2,58% | 16,11% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,308800 | 15/06/2026 | 2,58% | 14,66% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,371137 | 15/06/2026 | 2,58% | 14,37% | ** |
