| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,947000 | 28/05/2026 | 3,54% | 19,84% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,489000 | 01/06/2026 | 0,72% | 19,84% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 160,468911 | 29/05/2026 | 3,77% | 19,84% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 128,160000 | 01/06/2026 | 4,67% | 19,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,620508 | 01/06/2026 | 1,33% | 19,83% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 150,463043 | 01/06/2026 | 1,72% | 19,83% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,816200 | 29/05/2026 | 3,14% | 19,83% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,870000 | 29/05/2026 | 0,78% | 19,83% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,940000 | 24/04/2026 | 1,94% | 19,83% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,156800 | 01/06/2026 | 0,83% | 19,83% | **** |
