| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,503036 | 16/06/2026 | 1,63% | 14,71% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,866347 | 17/06/2026 | 1,63% | 16,40% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,042274 | 17/06/2026 | 1,63% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 67,707704 | 17/06/2026 | 1,63% | 22,95% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,790000 | 17/06/2026 | 1,63% | 18,18% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,066000 | 17/06/2026 | 1,63% | 18,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,751803 | 17/06/2026 | 1,63% | 7,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 238,296264 | 17/06/2026 | 1,63% | 22,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 112,936244 | 17/06/2026 | 1,63% | 22,39% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,062031 | 17/06/2026 | 1,63% | 7,50% | ** |
