| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,883432 | 15/06/2026 | 0,10% | -0,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,255019 | 15/06/2026 | 0,17% | -0,50% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 15/06/2026 | 0,77% | -0,51% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,779900 | 15/06/2026 | 0,00% | -0,51% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,877229 | 15/06/2026 | 3,62% | -0,51% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,789782 | 15/06/2026 | -1,14% | -0,51% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 129,732957 | 15/06/2026 | 0,80% | -0,52% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 310,280000 | 15/06/2026 | -8,04% | -0,52% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 304,570000 | 15/06/2026 | -7,93% | -0,52% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 543,042991 | 15/06/2026 | 1,06% | -0,52% | ** |
