| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,906953 | 15/06/2026 | 2,45% | 18,32% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 94,183941 | 15/06/2026 | 2,45% | 14,38% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,702421 | 15/06/2026 | 2,45% | -2,78% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,979244 | 15/06/2026 | 2,45% | 2,86% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,129420 | 12/06/2026 | 2,45% | 24,57% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 135,674063 | 15/06/2026 | 2,45% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,490000 | 15/06/2026 | 2,44% | 30,76% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,880000 | 15/06/2026 | 2,44% | -2,25% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,620000 | 15/06/2026 | 2,44% | 10,84% | * |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.459,246326 | 15/06/2026 | 2,44% | 45,27% | *** |
