| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 321,000000 | 15/06/2026 | -4,98% | 11,80% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,418885 | 15/06/2026 | 2,33% | 11,80% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,370000 | 15/06/2026 | 7,37% | 11,80% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,553000 | 12/06/2026 | 0,47% | 11,80% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,230693 | 12/06/2026 | 0,81% | 11,80% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,800000 | 12/06/2026 | -0,92% | 11,80% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,230000 | 15/06/2026 | 0,29% | 11,80% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 125,114868 | 15/06/2026 | 2,32% | 11,80% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,208753 | 15/06/2026 | 2,49% | 11,79% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,832800 | 15/06/2026 | -0,32% | 11,79% | *** |
