| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,173380 | 01/07/2026 | 4,26% | 22,08% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 151,607221 | 01/07/2026 | 4,07% | 22,08% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,180000 | 01/07/2026 | 5,37% | 22,07% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,465053 | 01/07/2026 | 2,84% | 22,07% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 154,969946 | 30/06/2026 | 2,99% | 22,06% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,414972 | 01/07/2026 | 2,78% | 22,02% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,775180 | 29/06/2026 | 1,29% | 21,99% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 153,230000 | 01/07/2026 | 1,34% | 21,95% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,574343 | 01/07/2026 | 3,99% | 21,92% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,207239 | 01/07/2026 | 5,47% | 21,91% | ***** |
