| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,061973 | 18/06/2026 | 3,92% | -11,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,293866 | 18/06/2026 | 3,92% | 21,56% | ***** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.786.225,233400 | 18/06/2026 | 3,92% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 179,809790 | 18/06/2026 | 3,92% | 16,19% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,060000 | 18/06/2026 | 3,92% | 29,98% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 117,030000 | 17/06/2026 | 3,92% | 18,27% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,120000 | 18/06/2026 | 3,91% | 32,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,200000 | 18/06/2026 | 3,91% | 34,63% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,768432 | 18/06/2026 | 3,91% | 20,74% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,197230 | 17/06/2026 | 3,91% | 21,49% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,705576 | 18/06/2026 | 3,91% | 15,73% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 85,670000 | 18/06/2026 | 3,91% | 4,64% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,273700 | 18/06/2026 | 3,91% | 4,87% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 180,870000 | 18/06/2026 | 3,91% | 29,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,912050 | 18/06/2026 | 3,91% | 10,48% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,340000 | 18/06/2026 | 3,91% | 8,14% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,064218 | 18/06/2026 | 3,91% | -7,95% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 163,540000 | 18/06/2026 | 3,91% | 24,57% | * |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,305994 | 18/06/2026 | 3,91% | 15,22% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,170229 | 18/06/2026 | 3,91% | 10,26% | ** |
