| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,582084 | 22/06/2026 | -2,06% | 6,41% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 884,401187 | 22/06/2026 | 3,85% | 6,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 101,064944 | 22/06/2026 | 4,05% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,290000 | 23/06/2026 | 3,35% | 6,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,480000 | 22/06/2026 | 1,77% | 6,40% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 137,250000 | 23/06/2026 | -1,41% | 6,40% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,760000 | 22/06/2026 | -0,64% | 6,40% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,538500 | 23/06/2026 | -0,45% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,120831 | 22/06/2026 | 1,58% | 6,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,145365 | 23/06/2026 | 2,26% | 6,39% | * |
