| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,535388 | 03/06/2026 | 2,54% | 20,10% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,166091 | 03/06/2026 | 0,30% | 20,09% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 378,650000 | 02/06/2026 | 4,29% | 20,09% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 121,010000 | 01/06/2026 | 6,05% | 20,09% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,622323 | 03/06/2026 | 2,69% | 20,09% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 121,138922 | 02/06/2026 | 4,93% | 20,09% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,342173 | 03/06/2026 | 5,20% | 20,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,710400 | 03/06/2026 | 3,08% | 20,08% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,480000 | 03/06/2026 | 0,79% | 20,08% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,410000 | 28/05/2026 | 0,86% | 20,08% | **** |
