| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,897827 | 18/06/2026 | 4,11% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 206,282174 | 18/06/2026 | 4,11% | 9,86% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.801,666521 | 18/06/2026 | 4,11% | 9,41% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,300000 | 18/06/2026 | 4,11% | 42,16% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,728907 | 18/06/2026 | 4,11% | 17,33% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,091709 | 17/06/2026 | 4,11% | 22,55% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 208,299014 | 18/06/2026 | 4,11% | 20,81% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,940000 | 17/06/2026 | 4,11% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,664622 | 18/06/2026 | 4,11% | 7,60% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,421400 | 18/06/2026 | 4,11% | 30,80% | **** |
