| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 116,110000 | 15/06/2026 | 1,90% | 22,70% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,446943 | 15/06/2026 | 1,90% | 5,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,742914 | 15/06/2026 | 1,90% | 12,93% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 620,860000 | 15/06/2026 | 1,90% | 21,74% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.696,213518 | 12/06/2026 | 1,90% | 28,52% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,046265 | 15/06/2026 | 1,90% | 9,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,036185 | 15/06/2026 | 1,90% | 12,85% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,833635 | 15/06/2026 | 1,90% | 2,16% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,460000 | 15/06/2026 | 1,89% | 11,24% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,798742 | 15/06/2026 | 1,89% | -2,90% | ** |
