| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,108554 | 15/06/2026 | 1,82% | 14,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,980000 | 15/06/2026 | 1,82% | 24,66% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,369000 | 11/06/2026 | 1,82% | 15,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,291502 | 15/06/2026 | 1,82% | · | ND |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,380000 | 12/06/2026 | 1,82% | 3,25% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,038770 | 15/06/2026 | 1,82% | 24,06% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,300497 | 15/06/2026 | 1,82% | -8,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,010000 | 15/06/2026 | 1,82% | 21,09% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,831375 | 11/06/2026 | 1,82% | 44,33% | ***** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,497717 | 15/06/2026 | 1,82% | 6,16% | ** |
