| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.272,170702 | 01/06/2026 | 2,47% | 20,06% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 131,844376 | 27/05/2026 | 2,68% | 20,05% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,642900 | 28/05/2026 | 3,73% | 20,05% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,194000 | 29/05/2026 | 2,33% | 20,05% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 151,640048 | 01/06/2026 | 6,26% | 20,05% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 990,080000 | 01/06/2026 | 1,39% | 20,05% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,780871 | 29/05/2026 | 1,38% | 20,05% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,128432 | 28/05/2026 | 3,24% | 20,05% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 185,857805 | 01/06/2026 | 3,24% | 20,05% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,916567 | 01/06/2026 | 1,64% | 20,05% | ** |
