| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 170,803600 | 19/05/2026 | 2,41% | 16,33% | * |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,993000 | 19/05/2026 | -0,31% | 16,32% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,090000 | 19/05/2026 | 0,48% | 16,32% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,490000 | 18/05/2026 | -2,69% | 16,32% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,170000 | 19/05/2026 | 0,68% | 16,32% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 140,539148 | 18/05/2026 | 8,91% | 16,32% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,986594 | 10/04/2026 | -4,04% | 16,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,628384 | 10/04/2026 | -4,04% | 16,32% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,750982 | 19/05/2026 | 7,14% | 16,32% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,055077 | 19/05/2026 | 0,85% | 16,32% | **** |
