| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 133,180600 | 12/06/2026 | 4,28% | 9,13% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,067200 | 12/06/2026 | -3,19% | 9,13% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,037002 | 12/06/2026 | 1,97% | 9,13% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,330955 | 11/06/2026 | 0,78% | 9,13% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,410000 | 28/05/2026 | 0,79% | 9,13% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,354685 | 11/06/2026 | 3,42% | 9,13% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,000000 | 12/06/2026 | 3,53% | 9,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,640555 | 12/06/2026 | 6,51% | 9,13% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,834600 | 12/06/2026 | -0,51% | 9,13% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,920000 | 11/06/2026 | 1,32% | 9,13% | ** |
