| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,780000 | 25/06/2026 | -2,80% | 4,97% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,797474 | 26/06/2026 | 2,65% | 4,97% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,893600 | 26/06/2026 | 6,09% | 4,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 223,714472 | 26/06/2026 | 0,37% | 4,96% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,613192 | 26/06/2026 | 3,44% | 4,96% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,849802 | 26/06/2026 | 1,18% | 4,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 74,958337 | 26/06/2026 | 7,40% | 4,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,196677 | 26/06/2026 | 2,43% | 4,95% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,991600 | 26/06/2026 | 0,26% | 4,95% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,190000 | 26/06/2026 | 0,35% | 4,94% | *** |
