| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,973952 | 16/06/2026 | 1,91% | 10,85% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 150,845265 | 16/06/2026 | 1,91% | 11,43% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 113,800954 | 16/06/2026 | 1,91% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,181965 | 15/06/2026 | 1,90% | 39,13% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,472831 | 16/06/2026 | 1,90% | -1,96% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,334828 | 16/06/2026 | 1,90% | 7,65% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 194,740000 | 16/06/2026 | 1,90% | 4,86% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,445403 | 16/06/2026 | 1,90% | 19,04% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,196933 | 16/06/2026 | 1,90% | 15,80% | ***** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,290000 | 16/06/2026 | 1,90% | 12,34% | * |
