| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,272400 | 17/06/2026 | 1,28% | 12,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,013982 | 17/06/2026 | 2,14% | 12,61% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,120000 | 17/06/2026 | 0,69% | 12,61% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,720000 | 17/06/2026 | 0,54% | 12,61% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 149,980000 | 16/06/2026 | 2,30% | 12,61% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,100000 | 16/06/2026 | 0,80% | 12,61% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,810000 | 17/06/2026 | 2,60% | 12,61% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 11,388146 | 17/06/2026 | -1,54% | 12,61% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,522992 | 17/06/2026 | -0,35% | 12,60% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,134897 | 16/06/2026 | -0,68% | 12,60% | *** |
