| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,653800 | 15/06/2026 | 3,70% | 11,94% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,490000 | 15/06/2026 | 3,70% | 18,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,970000 | 15/06/2026 | 3,70% | 19,27% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 136,630000 | 15/06/2026 | 3,70% | 24,27% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,518460 | 14/06/2026 | 3,70% | 22,88% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,380000 | 15/06/2026 | 3,70% | 3,59% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,249026 | 14/06/2026 | 3,70% | 18,68% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,16% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,988714 | 15/06/2026 | 3,70% | 18,26% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,579921 | 12/06/2026 | 3,70% | 11,47% | * |
