| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,252130 | 19/06/2026 | 1,50% | 24,81% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,443372 | 22/06/2026 | 9,24% | 24,81% | **** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,086991 | 18/06/2026 | 5,05% | 24,81% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,780726 | 22/06/2026 | 4,51% | 24,81% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,975000 | 19/06/2026 | 2,22% | 24,80% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,996489 | 23/06/2026 | 6,56% | 24,79% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,070576 | 23/06/2026 | 14,10% | 24,79% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,520000 | 18/06/2026 | 5,27% | 24,78% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,562000 | 23/06/2026 | 0,94% | 24,78% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,355098 | 22/06/2026 | -3,96% | 24,78% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 137,619558 | 23/06/2026 | 6,20% | 24,78% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,881700 | 23/06/2026 | 0,64% | 24,78% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,301327 | 22/06/2026 | 4,71% | 24,77% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,879190 | 22/06/2026 | -1,28% | 24,77% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,870279 | 19/06/2026 | 4,68% | 24,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 214,239595 | 18/06/2026 | 6,70% | 24,76% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,695880 | 22/06/2026 | 4,67% | 24,76% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,560000 | 22/06/2026 | 1,84% | 24,76% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,451500 | 22/06/2026 | 9,26% | 24,76% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,441200 | 22/06/2026 | 9,27% | 24,76% | **** |
