| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 380,500000 | 12/06/2026 | 5,31% | 10,50% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,461138 | 15/06/2026 | 5,15% | 10,49% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,594184 | 11/06/2026 | 2,20% | 10,49% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107200 | 15/06/2026 | 1,16% | 10,49% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,110000 | 15/06/2026 | 3,51% | 10,49% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,887999 | 15/06/2026 | 2,93% | 10,49% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,267800 | 15/06/2026 | 0,10% | 10,49% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,196519 | 15/06/2026 | 1,49% | 10,48% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,406910 | 15/06/2026 | 2,86% | 10,48% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,651100 | 15/06/2026 | 0,37% | 10,48% | ** |
