| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,943074 | 16/06/2026 | 2,54% | 19,97% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,857944 | 16/06/2026 | 2,54% | 12,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,225943 | 16/06/2026 | 2,54% | 8,61% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,341556 | 16/06/2026 | 2,54% | 13,07% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,375022 | 16/06/2026 | 2,54% | 11,94% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,784775 | 12/06/2026 | 2,53% | 16,36% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.563,309433 | 16/06/2026 | 2,53% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,206659 | 16/06/2026 | 2,53% | 12,14% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,512392 | 16/06/2026 | 2,53% | 5,45% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,930000 | 16/06/2026 | 2,53% | 16,40% | ***** |
