| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 115,086200 | 16/06/2026 | 1,19% | 19,39% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,526886 | 16/06/2026 | 1,45% | 19,38% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 280,274280 | 16/06/2026 | 6,14% | 19,38% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,931171 | 16/06/2026 | 9,72% | 19,38% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,390000 | 16/06/2026 | 0,85% | 19,38% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,180000 | 16/06/2026 | 0,46% | 19,38% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 155,778851 | 16/06/2026 | 2,63% | 19,37% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 113,968845 | 16/06/2026 | 9,89% | 19,37% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,985600 | 14/06/2026 | 6,03% | 19,37% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,540000 | 15/06/2026 | 2,29% | 19,37% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,110919 | 16/06/2026 | 3,02% | 19,37% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,125560 | 12/06/2026 | 4,39% | 19,37% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,114000 | 16/06/2026 | 8,16% | 19,37% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,058977 | 16/06/2026 | -3,33% | 19,37% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,639641 | 16/06/2026 | 2,48% | 19,37% | *** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 654,030000 | 16/06/2026 | 2,02% | 19,37% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,822132 | 15/06/2026 | 3,74% | 19,37% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,390000 | 16/06/2026 | 7,33% | 19,36% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 321,680000 | 16/06/2026 | 10,27% | 19,36% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,059533 | 15/06/2026 | 3,33% | 19,36% | **** |
