| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.118,335751 | 29/05/2026 | 10,06% | 20,18% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,577215 | 01/06/2026 | 10,06% | 20,18% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,103211 | 01/06/2026 | 7,79% | 20,18% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,070000 | 01/06/2026 | 0,30% | 20,17% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 194,640000 | 29/05/2026 | 8,33% | 20,17% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,818478 | 01/06/2026 | 3,41% | 20,17% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.206,010000 | 28/05/2026 | 1,18% | 20,17% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,296284 | 01/06/2026 | 2,67% | 20,16% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.012,392649 | 29/05/2026 | 2,00% | 20,16% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 323,776404 | 01/06/2026 | 2,94% | 20,16% | ** |
