| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,140000 | 01/07/2026 | 3,16% | 27,87% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.243,840000 | 30/06/2026 | 1,89% | 27,87% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,790000 | 01/07/2026 | 12,38% | 27,85% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,061400 | 01/07/2026 | 1,90% | 27,83% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,821840 | 01/07/2026 | 4,91% | 27,82% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,515825 | 01/07/2026 | 3,12% | 27,81% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,512375 | 30/06/2026 | 5,72% | 27,76% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,615236 | 30/06/2026 | 5,54% | 27,76% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,500000 | 01/07/2026 | 6,90% | 27,74% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,386519 | 30/06/2026 | 6,06% | 27,74% | ***** |
