| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,468154 | 17/06/2026 | 1,64% | 4,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,350000 | 17/06/2026 | 1,64% | 24,52% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 226,530000 | 17/06/2026 | 1,64% | 15,38% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,149800 | 16/06/2026 | 1,64% | 20,85% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,826100 | 15/06/2026 | 1,64% | 13,23% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,370546 | 17/06/2026 | 1,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,707082 | 17/06/2026 | 1,64% | 2,18% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,180744 | 17/06/2026 | 1,64% | 4,69% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,315245 | 17/06/2026 | 1,64% | 20,61% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,960000 | 17/06/2026 | 1,64% | 24,70% | *** |
