| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,700000 | 17/06/2026 | 3,81% | 19,61% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 100,767123 | 15/06/2026 | -5,26% | 19,61% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 310,861293 | 17/06/2026 | 10,25% | 19,61% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,370000 | 17/06/2026 | 2,55% | 19,61% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 155,842730 | 17/06/2026 | 13,17% | 19,61% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,891640 | 17/06/2026 | 3,05% | 19,61% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,200000 | 17/06/2026 | 0,67% | 19,61% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 119,825727 | 17/06/2026 | 5,80% | 19,61% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,475541 | 17/06/2026 | 2,50% | 19,60% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,790000 | 16/06/2026 | 0,86% | 19,60% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 767,110000 | 16/06/2026 | 2,01% | 19,60% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,529117 | 17/06/2026 | 2,77% | 19,59% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,580000 | 16/06/2026 | -0,59% | 19,59% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,625481 | 17/06/2026 | 2,66% | 19,59% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,073375 | 16/06/2026 | 6,08% | 19,59% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,424208 | 17/06/2026 | 3,03% | 19,59% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 215,128321 | 17/06/2026 | 2,24% | 19,59% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,121400 | 04/06/2026 | 4,42% | 19,58% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,776064 | 15/06/2026 | 3,79% | 19,58% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,282500 | 17/06/2026 | 1,68% | 19,58% | ** |
