| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,931800 | 11/06/2026 | -0,54% | 9,85% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,040000 | 11/06/2026 | -1,69% | 9,84% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,075843 | 11/06/2026 | 2,64% | 9,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,950143 | 11/06/2026 | 7,29% | 9,84% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.017,450000 | 10/06/2026 | -0,21% | 9,84% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.352,810000 | 10/06/2026 | 0,95% | 9,84% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,179352 | 01/06/2026 | 0,71% | 9,84% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,063621 | 11/06/2026 | 2,95% | 9,84% | **** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 368,385000 | 11/06/2026 | 3,90% | 9,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,360000 | 11/06/2026 | -0,63% | 9,84% | ** |
