| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 136,915646 | 16/06/2026 | 3,42% | 17,99% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,949700 | 16/06/2026 | 2,43% | 17,99% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,500700 | 16/06/2026 | 1,41% | 17,99% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,086424 | 16/06/2026 | 3,12% | 17,99% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.864,130000 | 16/06/2026 | 7,32% | 17,99% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 335,613248 | 16/06/2026 | 2,75% | 17,99% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,238000 | 16/06/2026 | 12,76% | 17,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,747362 | 16/06/2026 | -0,79% | 17,98% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 135,830000 | 16/06/2026 | 3,96% | 17,98% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 330,080000 | 16/06/2026 | 0,78% | 17,98% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,048301 | 16/06/2026 | 3,21% | 17,98% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,530000 | 15/06/2026 | 0,51% | 17,98% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,660000 | 16/06/2026 | 4,17% | 17,97% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 188,011040 | 16/06/2026 | 10,59% | 17,97% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,832672 | 16/06/2026 | 6,38% | 17,97% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,280000 | 16/06/2026 | 1,06% | 17,97% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,586000 | 16/06/2026 | 1,06% | 17,97% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,704330 | 16/06/2026 | -0,34% | 17,97% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 118,859309 | 15/06/2026 | 2,99% | 17,97% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,375400 | 16/06/2026 | 0,70% | 17,97% | ***** |
