| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,687200 | 18/06/2026 | 2,58% | 13,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,080000 | 18/06/2026 | 3,53% | 13,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,955305 | 18/06/2026 | 0,42% | 13,09% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,980000 | 18/06/2026 | -0,40% | 13,09% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,504355 | 17/06/2026 | 4,21% | 13,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,272225 | 16/06/2026 | 0,98% | 13,09% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,985952 | 18/06/2026 | 4,06% | 13,09% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,851800 | 17/06/2026 | -0,02% | 13,09% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,909257 | 18/06/2026 | -0,69% | 13,09% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,629965 | 18/06/2026 | 0,43% | 13,09% | * |
