| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,850275 | 18/06/2026 | 3,51% | 17,04% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 102,344385 | 18/06/2026 | 3,51% | 7,19% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,934950 | 17/06/2026 | 3,51% | 18,94% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,707355 | 18/06/2026 | 3,51% | 15,63% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,697845 | 18/06/2026 | 3,51% | 27,89% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,267865 | 18/06/2026 | 3,51% | -2,68% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,080000 | 18/06/2026 | 3,51% | 1,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,461129 | 18/06/2026 | 3,51% | 39,20% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 58,320677 | 18/06/2026 | 3,51% | 18,31% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,730000 | 17/06/2026 | 3,51% | 19,64% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 114,150000 | 17/06/2026 | 3,51% | 16,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,640307 | 18/06/2026 | 3,51% | 38,89% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,163162 | 18/06/2026 | 3,50% | 13,00% | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,615130 | 18/06/2026 | 3,50% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,939436 | 17/06/2026 | 3,50% | 13,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,171934 | 18/06/2026 | 3,50% | -3,44% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 150,190362 | 17/06/2026 | 3,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 150,179484 | 17/06/2026 | 3,50% | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 125,269606 | 17/06/2026 | 3,50% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 101,247710 | 18/06/2026 | 3,50% | 10,71% | ** |
