| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.061,725855 | 01/07/2026 | 1,83% | 29,40% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.676,150000 | 01/07/2026 | 2,25% | 29,39% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,890000 | 01/07/2026 | 2,25% | 29,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,913325 | 02/07/2026 | 4,39% | 29,38% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,835249 | 02/07/2026 | 5,11% | 29,37% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,654000 | 02/07/2026 | 1,59% | 29,28% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,070390 | 02/07/2026 | 3,94% | 29,25% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,366556 | 01/07/2026 | 9,54% | 29,20% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,876900 | 02/07/2026 | 2,06% | 29,16% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 120,923913 | 02/07/2026 | 8,93% | 29,10% | ***** |
