| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 122,772310 | 24/06/2026 | 6,22% | 10,70% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,470000 | 25/06/2026 | 6,22% | 15,44% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 167,439605 | 25/06/2026 | 6,22% | 29,73% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,955000 | 24/06/2026 | 6,21% | 32,40% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,007901 | 25/06/2026 | 6,21% | 1,25% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,480000 | 25/06/2026 | 6,21% | 44,61% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 186,695468 | 25/06/2026 | 6,21% | 26,21% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,718400 | 25/06/2026 | 6,21% | 52,88% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,178199 | 25/06/2026 | 6,21% | 2,24% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,591430 | 25/06/2026 | 6,21% | 24,65% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,647946 | 25/06/2026 | 6,21% | 20,24% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 42,347029 | 25/06/2026 | 6,21% | 25,59% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,948863 | 25/06/2026 | 6,21% | 18,83% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.062,930000 | 24/06/2026 | 6,21% | 17,21% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 246,604938 | 24/06/2026 | 6,21% | 33,35% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 98,606948 | 25/06/2026 | 6,21% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 155,030000 | 25/06/2026 | 6,20% | 24,14% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,423382 | 25/06/2026 | 6,20% | 50,79% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,567579 | 23/06/2026 | 6,20% | 21,09% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,086405 | 25/06/2026 | 6,20% | 17,75% | **** |
