| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,193200 | 02/06/2026 | 0,73% | 18,96% | **** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,370000 | 01/06/2026 | 2,02% | 18,96% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,764873 | 02/06/2026 | 1,03% | 18,96% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,005200 | 02/06/2026 | 3,79% | 18,95% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,440000 | 02/06/2026 | 0,85% | 18,95% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,026354 | 02/06/2026 | 5,44% | 18,95% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,357659 | 02/06/2026 | 5,10% | 18,95% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,080000 | 02/06/2026 | 0,80% | 18,94% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 147,310000 | 02/06/2026 | 2,26% | 18,93% | * |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,255500 | 29/05/2026 | 7,53% | 18,93% | *** |
