| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,504184 | 17/06/2026 | 4,37% | 17,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,320680 | 17/06/2026 | 3,59% | 17,90% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,826590 | 17/06/2026 | 6,32% | 17,90% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,082478 | 17/06/2026 | 3,23% | 17,90% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,740833 | 17/06/2026 | 2,57% | 17,90% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 144,592030 | 16/06/2026 | -1,47% | 17,90% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,408000 | 17/06/2026 | 0,99% | 17,90% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,146385 | 15/06/2026 | 3,61% | 17,90% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,792515 | 17/06/2026 | 1,31% | 17,90% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,568545 | 17/06/2026 | 2,04% | 17,90% | * |
