| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,461038 | 11/06/2026 | 2,77% | 8,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,925824 | 16/06/2026 | 2,44% | 8,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,222874 | 16/06/2026 | 1,78% | 8,69% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,899086 | 16/06/2026 | 2,00% | 8,69% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,298948 | 16/06/2026 | 4,05% | 8,69% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,887011 | 16/06/2026 | 3,26% | 8,69% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,222874 | 16/06/2026 | -8,83% | 8,69% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,660000 | 16/06/2026 | -0,70% | 8,69% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 692,904264 | 16/06/2026 | 0,81% | 8,69% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 169,866214 | 16/06/2026 | 6,11% | 8,69% | ** |
