| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,868300 | 18/06/2026 | 3,98% | 18,67% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.594,720000 | 19/06/2026 | 3,98% | 20,09% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,565642 | 22/06/2026 | 3,98% | 22,37% | *** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,240430 | 22/06/2026 | 3,98% | 12,20% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.533,690000 | 22/06/2026 | 3,98% | 22,60% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,860000 | 22/06/2026 | 3,98% | 19,48% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 356,543226 | 22/06/2026 | 3,98% | 33,87% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,743017 | 22/06/2026 | 3,98% | 20,64% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.907,290000 | 22/06/2026 | 3,98% | 26,21% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,661138 | 22/06/2026 | 3,98% | 14,33% | *** |
