| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 82,697845 | 18/06/2026 | 5,08% | 13,03% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,474391 | 18/06/2026 | 3,76% | 13,03% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,370000 | 18/06/2026 | 0,56% | 13,03% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,740000 | 18/06/2026 | 0,13% | 13,02% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 133,948845 | 18/06/2026 | 2,45% | 13,02% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 231,279693 | 18/06/2026 | 2,47% | 13,02% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,893500 | 18/06/2026 | -0,51% | 13,02% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,370000 | 18/06/2026 | 3,92% | 13,02% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,131259 | 18/06/2026 | 0,22% | 13,02% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,240031 | 18/06/2026 | 3,30% | 13,02% | **** |
