| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,730000 | 30/06/2026 | 1,74% | 26,74% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,439712 | 01/07/2026 | 1,29% | 26,72% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.248,034860 | 01/07/2026 | 7,01% | 26,71% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,650700 | 01/07/2026 | 2,33% | 26,71% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 20,019600 | 30/06/2026 | 1,08% | 26,69% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 198,376351 | 01/07/2026 | 3,52% | 26,68% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,860000 | 29/06/2026 | 1,57% | 26,68% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,110651 | 01/07/2026 | 3,13% | 26,66% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,224809 | 01/07/2026 | 0,34% | 26,64% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,942634 | 01/07/2026 | 3,97% | 26,63% | ***** |
