| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,998620 | 16/06/2026 | 1,03% | 0,48% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,180000 | 15/06/2026 | 0,46% | 0,48% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,730703 | 16/06/2026 | 1,97% | 0,48% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,178982 | 16/06/2026 | 4,25% | 0,48% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,150000 | 15/06/2026 | 0,32% | 0,47% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,334454 | 16/06/2026 | 5,19% | 0,47% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 137,660000 | 16/06/2026 | -4,06% | 0,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,630000 | 16/06/2026 | 0,94% | 0,47% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 78,390461 | 16/06/2026 | 1,76% | 0,47% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 159,306010 | 16/06/2026 | -7,52% | 0,47% | * |
