| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,460000 | 16/06/2026 | -1,95% | 0,55% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 14,019498 | 17/06/2026 | 1,12% | 0,55% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,334052 | 17/06/2026 | 5,25% | 0,54% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 37,270000 | 17/06/2026 | 4,72% | 0,54% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,829092 | 17/06/2026 | 0,57% | 0,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,880000 | 17/06/2026 | -0,96% | 0,53% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,400000 | 17/06/2026 | 5,98% | 0,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,151324 | 17/06/2026 | 2,96% | 0,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,994518 | 17/06/2026 | 6,43% | 0,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,756018 | 17/06/2026 | 3,09% | 0,53% | * |
