| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,180000 | 17/06/2026 | 2,29% | 17,37% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,967647 | 17/06/2026 | 2,29% | 16,81% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,264170 | 17/06/2026 | 2,29% | 11,83% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,501251 | 17/06/2026 | 2,29% | 26,38% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,256147 | 17/06/2026 | 2,29% | 10,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,751531 | 17/06/2026 | 2,29% | 1,10% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,764041 | 17/06/2026 | 2,29% | 14,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,050000 | 17/06/2026 | 2,29% | 11,16% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 650,750000 | 16/06/2026 | 2,29% | 21,78% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,500302 | 17/06/2026 | 2,29% | 2,70% | * |
