| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 350,620000 | 15/06/2026 | 2,31% | 19,62% | **** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,467218 | 15/06/2026 | 2,31% | 6,58% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,353300 | 15/06/2026 | 2,31% | 8,67% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,676860 | 11/06/2026 | 2,31% | 18,34% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,680796 | 15/06/2026 | 2,31% | 11,70% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,530000 | 15/06/2026 | 2,31% | 24,74% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,660000 | 15/06/2026 | 2,31% | 3,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,899059 | 15/06/2026 | 2,31% | 46,73% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 134,188300 | 15/06/2026 | 2,31% | 14,32% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,862583 | 15/06/2026 | 2,31% | 9,51% | *** |
