| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,062538 | 16/06/2026 | 1,19% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,417000 | 16/06/2026 | 1,19% | 22,91% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,600363 | 16/06/2026 | 1,19% | 17,93% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,566327 | 16/06/2026 | 1,19% | 3,20% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,540000 | 16/06/2026 | 1,19% | 14,07% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,054800 | 15/06/2026 | 1,19% | 11,46% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,410769 | 15/06/2026 | 1,19% | 14,11% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,752976 | 16/06/2026 | 1,19% | -2,79% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,744351 | 16/06/2026 | 1,19% | -2,79% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 51,140000 | 16/06/2026 | 1,19% | 13,04% | * |
