| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,790000 | 01/07/2026 | 2,14% | 30,41% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.295,273654 | 01/07/2026 | 9,17% | 30,41% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 30,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 250,132436 | 02/07/2026 | 7,29% | 30,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,650000 | 02/07/2026 | 2,50% | 30,36% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,825862 | 02/07/2026 | 12,61% | 30,34% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,430000 | 02/07/2026 | 2,64% | 30,31% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,149224 | 02/07/2026 | 7,87% | 30,29% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,330000 | 02/07/2026 | 2,36% | 30,24% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,067630 | 02/07/2026 | 5,48% | 30,24% | ***** |
