| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 330,983335 | 18/06/2026 | 3,54% | 10,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,323445 | 18/06/2026 | 3,54% | 12,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,149289 | 18/06/2026 | 3,54% | 14,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,542448 | 18/06/2026 | 3,54% | 8,97% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.030,010000 | 17/06/2026 | 3,54% | 20,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,131744 | 18/06/2026 | 3,54% | 1,81% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,658669 | 18/06/2026 | 3,54% | 18,18% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 123,217869 | 18/06/2026 | 3,53% | 10,61% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 106,587352 | 17/06/2026 | 3,53% | 23,51% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,030000 | 17/06/2026 | 3,53% | 13,85% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,924942 | 17/06/2026 | 3,53% | 21,64% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 283,924942 | 17/06/2026 | 3,53% | 21,60% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,511997 | 18/06/2026 | 3,53% | 11,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,080000 | 18/06/2026 | 3,53% | 13,09% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,274496 | 18/06/2026 | 3,53% | 12,61% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,697100 | 17/06/2026 | 3,53% | 18,41% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,540000 | 18/06/2026 | 3,53% | 31,14% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,604572 | 18/06/2026 | 3,53% | 9,42% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,746000 | 18/06/2026 | 3,53% | 2,09% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,419422 | 18/06/2026 | 3,53% | 6,87% | **** |
