| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 261,623672 | 15/06/2026 | 3,47% | 25,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 157,707295 | 15/06/2026 | 3,47% | 29,02% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,410000 | 15/06/2026 | 3,47% | 20,26% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.328,500000 | 15/06/2026 | 3,47% | 20,66% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,710000 | 15/06/2026 | 3,47% | 6,32% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,492262 | 12/06/2026 | 3,47% | 24,22% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 102,280000 | 15/06/2026 | 3,47% | · | ND |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,070000 | 15/06/2026 | 3,47% | 12,67% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 129,888860 | 15/06/2026 | 3,47% | 14,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 108,960000 | 15/06/2026 | 3,47% | 4,66% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,061527 | 15/06/2026 | 3,47% | 38,73% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,670000 | 15/06/2026 | 3,47% | 59,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,170000 | 15/06/2026 | 3,47% | 20,17% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,785835 | 15/06/2026 | 3,47% | 6,09% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,140120 | 15/06/2026 | 3,47% | 6,10% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,923198 | 11/06/2026 | 3,47% | 22,42% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 117,174500 | 15/06/2026 | 3,47% | 20,66% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.080,734368 | 15/06/2026 | 3,47% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 136,640000 | 15/06/2026 | 3,47% | 34,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,834841 | 15/06/2026 | 3,46% | 20,83% | **** |
