| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,763600 | 16/06/2026 | 6,39% | 19,95% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,259000 | 17/06/2026 | 8,41% | 19,95% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,430000 | 17/06/2026 | 2,27% | 19,95% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.597,700000 | 17/06/2026 | 4,04% | 19,94% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 204,369800 | 17/06/2026 | 3,34% | 19,94% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,881400 | 17/06/2026 | 5,33% | 19,94% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,768635 | 17/06/2026 | 3,01% | 19,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,764472 | 17/06/2026 | 4,27% | 19,94% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,980000 | 17/06/2026 | 2,60% | 19,94% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,510000 | 17/06/2026 | 0,82% | 19,93% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,151238 | 17/06/2026 | 3,04% | 19,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,607963 | 17/06/2026 | 5,69% | 19,93% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,220000 | 16/06/2026 | 1,18% | 19,93% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,540000 | 17/06/2026 | 4,23% | 19,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,886981 | 17/06/2026 | 4,57% | 19,93% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 130,182853 | 17/06/2026 | 6,47% | 19,93% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,222978 | 16/06/2026 | 1,63% | 19,92% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,814098 | 17/06/2026 | 3,16% | 19,92% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,802000 | 17/06/2026 | 2,49% | 19,92% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,000000 | 17/06/2026 | -0,44% | 19,92% | ***** |
