| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,828143 | 17/06/2026 | 3,57% | 9,53% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,957036 | 17/06/2026 | 3,57% | 20,66% | **** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,258203 | 16/06/2026 | 3,57% | 33,20% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,950000 | 17/06/2026 | 3,57% | 18,85% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,890000 | 17/06/2026 | 3,57% | -0,75% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,328583 | 17/06/2026 | 3,57% | 220,74% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,224882 | 17/06/2026 | 3,57% | 9,82% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,047417 | 16/06/2026 | 3,57% | 21,84% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,810111 | 17/06/2026 | 3,57% | 14,82% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,695000 | 17/06/2026 | 3,57% | 18,91% | *** |
