| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 157,414856 | 16/06/2026 | 2,28% | 17,24% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,857535 | 29/05/2026 | 2,28% | 21,75% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,152273 | 17/06/2026 | 2,28% | 10,13% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,651281 | 17/06/2026 | 2,28% | 32,87% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 162,465800 | 17/06/2026 | 2,28% | 15,30% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,544992 | 17/06/2026 | 2,28% | 14,26% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,697179 | 17/06/2026 | 2,28% | 6,13% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 399,974556 | 17/06/2026 | 2,28% | 58,73% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,243810 | 17/06/2026 | 2,28% | -4,06% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,235528 | 17/06/2026 | 2,28% | 10,40% | ** |
