| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 165,517986 | 22/06/2026 | 1,32% | 21,61% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 74,096776 | 22/06/2026 | 2,58% | 21,61% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,030900 | 18/06/2026 | 2,05% | 21,61% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 150,167503 | 19/06/2026 | 3,09% | 21,61% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,496800 | 18/06/2026 | 3,54% | 21,60% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,050000 | 22/06/2026 | 0,81% | 21,60% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,670100 | 18/06/2026 | 4,67% | 21,60% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,580000 | 22/06/2026 | 4,29% | 21,60% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,713425 | 22/06/2026 | 9,22% | 21,60% | * |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,535591 | 19/06/2026 | 3,05% | 21,60% | **** |
