| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,631429 | 15/06/2026 | 1,86% | 2,63% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 90,116889 | 15/06/2026 | 1,86% | 21,06% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,920000 | 15/06/2026 | 1,86% | -12,77% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,240544 | 15/06/2026 | 1,86% | 7,87% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,488412 | 15/06/2026 | 1,86% | -8,31% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,630270 | 15/06/2026 | 1,85% | · | ND |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,436288 | 15/06/2026 | 1,85% | -6,35% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.503,990000 | 15/06/2026 | 1,85% | 23,70% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,465790 | 12/06/2026 | 1,85% | 15,04% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,084086 | 15/06/2026 | 1,85% | 14,01% | **** |
