| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,679435 | 18/06/2026 | 5,50% | 28,35% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,702600 | 19/06/2026 | 5,49% | 25,90% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,114500 | 22/06/2026 | 5,49% | 32,37% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.773,070000 | 22/06/2026 | 5,49% | 25,70% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 48,210000 | 22/06/2026 | 5,49% | 69,63% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,004190 | 22/06/2026 | 5,49% | 22,65% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,976257 | 22/06/2026 | 5,49% | 22,49% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 50,540000 | 22/06/2026 | 5,49% | 27,72% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 375,360000 | 22/06/2026 | 5,49% | 53,61% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,123900 | 22/06/2026 | 5,49% | 35,71% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 290,980000 | 19/06/2026 | 5,49% | 43,25% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,414230 | 22/06/2026 | 5,49% | 39,43% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 108,977654 | 22/06/2026 | 5,49% | 18,33% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 149,305597 | 21/06/2026 | 5,48% | 28,38% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,576816 | 22/06/2026 | 5,48% | 24,97% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,980419 | 22/06/2026 | 5,48% | 27,90% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 79,579900 | 19/06/2026 | 5,48% | 25,73% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,220500 | 19/06/2026 | 5,48% | 20,72% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,068375 | 22/06/2026 | 5,48% | 30,44% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,490000 | 22/06/2026 | 5,48% | 60,06% | **** |
