| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,680200 | 31/05/2026 | 4,56% | 20,03% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 112,335050 | 02/06/2026 | 3,29% | 20,03% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,823000 | 29/05/2026 | 7,38% | 20,03% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,579700 | 02/06/2026 | 1,00% | 20,03% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,660000 | 02/06/2026 | 4,33% | 20,03% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,010000 | 26/05/2026 | 6,32% | 20,02% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,624549 | 02/06/2026 | 2,11% | 20,02% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,700919 | 02/06/2026 | 5,90% | 20,02% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,970000 | 02/06/2026 | 0,50% | 20,02% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 134,360000 | 02/06/2026 | 8,76% | 20,01% | * |
