| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.678,140000 | 18/06/2026 | 3,77% | 17,35% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,176681 | 19/06/2026 | 3,69% | 17,35% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,723323 | 18/06/2026 | 7,60% | 17,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,700270 | 19/06/2026 | 8,11% | 17,34% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,550000 | 18/06/2026 | -1,45% | 17,34% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,990000 | 19/06/2026 | -2,55% | 17,34% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,446034 | 18/06/2026 | 4,77% | 17,34% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,371588 | 19/06/2026 | 10,63% | 17,34% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 134,280700 | 18/06/2026 | 2,34% | 17,34% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 189,721665 | 18/06/2026 | 1,46% | 17,34% | ** |
