| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 819,866863 | 12/06/2026 | 1,85% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,829762 | 15/06/2026 | 1,85% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,695356 | 15/06/2026 | 1,84% | -3,06% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,797655 | 15/06/2026 | 1,84% | 21,14% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 15/06/2026 | 1,84% | 25,06% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,760000 | 15/06/2026 | 1,84% | 2,51% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 177,229258 | 15/06/2026 | 1,84% | 24,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,620000 | 15/06/2026 | 1,84% | 24,85% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,650000 | 12/06/2026 | 1,84% | 5,98% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,985900 | 14/06/2026 | 1,84% | 12,88% | * |
