| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 132,274133 | 29/05/2026 | 3,17% | 19,80% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | 1,23% | 19,80% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,174481 | 01/06/2026 | 3,05% | 19,79% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,920000 | 01/06/2026 | 3,98% | 19,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 169,732097 | 01/06/2026 | 2,87% | 19,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 170,129375 | 01/06/2026 | 1,81% | 19,79% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.290,730000 | 29/05/2026 | 0,30% | 19,79% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 237,143593 | 29/05/2026 | 3,76% | 19,79% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,320000 | 29/05/2026 | 3,31% | 19,78% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,439992 | 28/05/2026 | 3,43% | 19,78% | ** |
