| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,464725 | 19/06/2026 | 2,53% | 17,28% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,706982 | 18/06/2026 | 1,51% | 17,28% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,262493 | 18/06/2026 | 4,53% | 17,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,531264 | 19/06/2026 | 6,18% | 17,27% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,390000 | 18/06/2026 | -1,29% | 17,27% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,532872 | 19/06/2026 | 1,09% | 17,27% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,180000 | 18/06/2026 | 1,23% | 17,27% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,839714 | 19/06/2026 | 3,45% | 17,27% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,777602 | 19/06/2026 | 0,24% | 17,27% | **** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 556,110000 | 18/06/2026 | 2,22% | 17,27% | ** |
