| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,192820 | 16/06/2026 | 3,52% | 29,95% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,836925 | 18/06/2026 | 3,52% | 17,31% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,267254 | 18/06/2026 | 3,52% | 12,04% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,012477 | 18/06/2026 | 3,52% | 20,58% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,541576 | 18/06/2026 | 3,52% | 15,56% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,343426 | 18/06/2026 | 3,52% | 14,41% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,056095 | 18/06/2026 | 3,52% | 23,67% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 91,649943 | 18/06/2026 | 3,52% | 13,05% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 281,031324 | 18/06/2026 | 3,52% | 24,37% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.456,260198 | 17/06/2026 | 3,52% | 18,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,881713 | 18/06/2026 | 3,52% | 15,67% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,715993 | 18/06/2026 | 3,51% | 2,92% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,871366 | 17/06/2026 | 3,51% | 5,29% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,800000 | 18/06/2026 | 3,51% | 26,34% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 194,240000 | 17/06/2026 | 3,51% | 19,36% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,016578 | 18/06/2026 | 3,51% | 6,54% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,455807 | 18/06/2026 | 3,51% | 12,93% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 110,329727 | 18/06/2026 | 3,51% | 11,85% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 950,966008 | 17/06/2026 | 3,51% | 7,61% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,301893 | 18/06/2026 | 3,51% | 21,72% | **** |
