| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,883586 | 05/06/2026 | 0,79% | 11,07% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.712,620000 | 05/06/2026 | 1,19% | 11,07% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,551546 | 05/06/2026 | 7,49% | 11,07% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,725086 | 04/06/2026 | 2,13% | 11,07% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,060000 | 05/06/2026 | 1,36% | 11,06% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,150000 | 05/06/2026 | 0,04% | 11,06% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,622094 | 03/06/2026 | 2,47% | 11,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,760000 | 05/06/2026 | -1,69% | 11,06% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,310000 | 05/06/2026 | 1,88% | 11,06% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,952844 | 04/06/2026 | 1,12% | 11,06% | * |
