| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,774884 | 16/06/2026 | 3,03% | 19,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 144,580264 | 16/06/2026 | 2,24% | 19,13% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.250,310000 | 15/06/2026 | 1,31% | 19,13% | ***** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,902413 | 15/06/2026 | 3,04% | 19,13% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,662090 | 16/06/2026 | 1,49% | 19,12% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,190000 | 16/06/2026 | 0,37% | 19,12% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 155,449298 | 15/06/2026 | 7,49% | 19,12% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,130000 | 16/06/2026 | 1,18% | 19,12% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 72,140762 | 16/06/2026 | 1,49% | 19,12% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,282732 | 16/06/2026 | 3,39% | 19,11% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 128,111400 | 15/06/2026 | 8,25% | 19,11% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,222463 | 16/06/2026 | 5,34% | 19,11% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 244,030000 | 16/06/2026 | 0,57% | 19,11% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,123374 | 16/06/2026 | 1,07% | 19,11% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,220000 | 16/06/2026 | 3,82% | 19,11% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,318120 | 15/06/2026 | 3,66% | 19,11% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,172000 | 15/06/2026 | 2,70% | 19,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,731930 | 16/06/2026 | 3,03% | 19,11% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 288,770000 | 16/06/2026 | 8,08% | 19,11% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 172,456276 | 15/06/2026 | 7,49% | 19,11% | * |
