| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,882870 | 16/06/2026 | 1,60% | 9,55% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,916422 | 16/06/2026 | 1,60% | 7,85% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,672900 | 16/06/2026 | 1,60% | 17,10% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 819,690530 | 16/06/2026 | 1,60% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,696050 | 16/06/2026 | 1,60% | 14,70% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 115,643972 | 16/06/2026 | 1,60% | 16,63% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,540000 | 16/06/2026 | 1,59% | 6,24% | *** |
| BGF CHINA C2 USD | RVI CHINA | 14,240124 | 16/06/2026 | 1,59% | 15,76% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,227876 | 16/06/2026 | 1,59% | 5,40% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,855616 | 16/06/2026 | 1,59% | 18,96% | ** |
