| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,749935 | 18/06/2026 | 3,95% | 17,68% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,520000 | 18/06/2026 | 3,95% | 18,99% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,660326 | 18/06/2026 | 3,95% | 18,86% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,040000 | 18/06/2026 | 3,95% | 45,91% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 126,053573 | 18/06/2026 | 3,95% | 15,02% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 216,340000 | 17/06/2026 | 3,95% | 24,79% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,501789 | 18/06/2026 | 3,95% | 17,87% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 12,058285 | 18/06/2026 | 3,95% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,037000 | 18/06/2026 | 3,95% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,901995 | 18/06/2026 | 3,95% | 10,07% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 109,676998 | 18/06/2026 | 3,95% | 10,07% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 301,038304 | 18/06/2026 | 3,94% | 20,99% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,110636 | 18/06/2026 | 3,94% | 18,26% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 20,486045 | 18/06/2026 | 3,94% | 24,66% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,517320 | 18/06/2026 | 3,94% | 16,84% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 360,326324 | 18/06/2026 | 3,94% | 19,08% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,516622 | 18/06/2026 | 3,94% | 14,49% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.038,740075 | 18/06/2026 | 3,94% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,124073 | 18/06/2026 | 3,94% | -0,18% | * |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,015618 | 18/06/2026 | 3,94% | 9,98% | ** |
