| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,720000 | 15/06/2026 | 2,43% | 10,81% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 156,970000 | 15/06/2026 | 2,43% | 26,01% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,561385 | 15/06/2026 | 2,43% | 2,49% | *** |
| MSIF TAILWINDS C (USD) | RVI USA | 30,720000 | 15/06/2026 | 2,43% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,340000 | 15/06/2026 | 2,43% | 19,19% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,088136 | 15/06/2026 | 2,43% | 18,89% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,365641 | 15/06/2026 | 2,43% | 13,15% | ** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 386,235117 | 15/06/2026 | 2,43% | 244,17% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,714500 | 15/06/2026 | 2,43% | 26,83% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,295511 | 15/06/2026 | 2,43% | 11,16% | *** |
