| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,922625 | 12/06/2026 | 1,12% | 5,46% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,290000 | 12/06/2026 | 1,12% | 21,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,820000 | 11/06/2026 | 1,12% | 18,23% | **** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,050000 | 11/06/2026 | 1,12% | -1,95% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,397424 | 12/06/2026 | 1,12% | 1,37% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,460000 | 12/06/2026 | 1,12% | 9,05% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,697156 | 12/06/2026 | 1,12% | 4,41% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,174030 | 12/06/2026 | 1,12% | -0,91% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,813000 | 11/06/2026 | 1,12% | 4,13% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 168,990000 | 11/06/2026 | 1,12% | 15,44% | * |
