| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,870000 | 11/06/2026 | 1,86% | 7,90% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,640000 | 11/06/2026 | 1,86% | -4,21% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,590000 | 11/06/2026 | 1,86% | -4,32% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,968883 | 11/06/2026 | 1,86% | 8,99% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,668342 | 10/06/2026 | 1,86% | 8,36% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,917049 | 11/06/2026 | 1,86% | 6,25% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,200312 | 11/06/2026 | 1,86% | -5,78% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,200000 | 11/06/2026 | 1,86% | 2,24% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 105,754398 | 10/06/2026 | 1,86% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,360915 | 11/06/2026 | 1,86% | -2,82% | * |
