| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,491329 | 17/06/2026 | 4,61% | 19,99% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 54,361142 | 17/06/2026 | 1,28% | 19,99% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,813600 | 17/06/2026 | 1,28% | 19,99% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,335691 | 17/06/2026 | 3,73% | 19,98% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 105,560000 | 17/06/2026 | 3,08% | 19,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,620000 | 17/06/2026 | 5,62% | 19,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,835044 | 17/06/2026 | 3,18% | 19,98% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,227359 | 16/06/2026 | 4,63% | 19,98% | *** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,251800 | 16/06/2026 | 4,11% | 19,97% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.662,109712 | 16/06/2026 | 10,46% | 19,97% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,690000 | 17/06/2026 | 0,44% | 19,97% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 156,338300 | 17/06/2026 | 10,19% | 19,97% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,433061 | 17/06/2026 | 10,04% | 19,96% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,614949 | 17/06/2026 | 6,44% | 19,96% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,930000 | 17/06/2026 | 1,94% | 19,96% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,366100 | 17/06/2026 | 3,64% | 19,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,256800 | 17/06/2026 | 3,64% | 19,95% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,866000 | 17/06/2026 | 3,52% | 19,95% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 236,260000 | 16/06/2026 | -1,18% | 19,95% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,065000 | 17/06/2026 | 1,39% | 19,95% | *** |
