| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,203467 | 16/06/2026 | 3,70% | 15,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,186390 | 16/06/2026 | 3,70% | 21,24% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,894601 | 16/06/2026 | 3,70% | 20,98% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.148,230000 | 16/06/2026 | 3,70% | 21,58% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,197498 | 16/06/2026 | 3,70% | -5,12% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,363464 | 16/06/2026 | 3,70% | 22,81% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,860000 | 16/06/2026 | 3,70% | 35,80% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 157,685009 | 16/06/2026 | 3,70% | 21,40% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,700226 | 16/06/2026 | 3,70% | 21,65% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,16% | * |
