| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,360000 | 16/06/2026 | 3,15% | 19,48% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 209,110000 | 16/06/2026 | 11,37% | 19,48% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 112,584095 | 16/06/2026 | 2,83% | 19,48% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,106262 | 16/06/2026 | 2,95% | 19,48% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.421,925134 | 16/06/2026 | 4,29% | 19,47% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,770000 | 16/06/2026 | 5,49% | 19,47% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,118152 | 16/06/2026 | 0,38% | 19,47% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.613,190000 | 15/06/2026 | 1,36% | 19,47% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,095200 | 16/06/2026 | 2,83% | 19,47% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,243742 | 16/06/2026 | 0,91% | 19,47% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,040000 | 16/06/2026 | 3,57% | 19,46% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,855217 | 15/06/2026 | 3,15% | 19,46% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,370000 | 16/06/2026 | 0,77% | 19,46% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,843462 | 16/06/2026 | 2,56% | 19,46% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,778765 | 16/06/2026 | 4,99% | 19,46% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,360000 | 16/06/2026 | 1,43% | 19,46% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,990000 | 16/06/2026 | 2,88% | 19,46% | *** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 157,980000 | 16/06/2026 | 3,30% | 19,46% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,160000 | 15/06/2026 | 3,53% | 19,46% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,850000 | 16/06/2026 | 1,51% | 19,46% | ***** |
