| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,410788 | 17/06/2026 | 1,82% | 12,02% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 148,827475 | 17/06/2026 | 1,82% | 20,63% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,780500 | 17/06/2026 | 1,82% | 22,96% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,150000 | 17/06/2026 | 1,82% | 12,44% | * |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,630000 | 17/06/2026 | 1,82% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.684,608748 | 17/06/2026 | 1,82% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,241162 | 17/06/2026 | 1,82% | 29,73% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,010000 | 17/06/2026 | 1,82% | 20,67% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,878613 | 17/06/2026 | 1,82% | 9,45% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,662238 | 17/06/2026 | 1,82% | 6,96% | ** |
