| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,886965 | 15/06/2026 | 3,02% | 18,29% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,297944 | 15/06/2026 | 2,01% | 18,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,420000 | 15/06/2026 | 1,62% | 18,28% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,963556 | 15/06/2026 | 4,00% | 18,28% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,800000 | 12/06/2026 | 1,58% | 18,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,772100 | 15/06/2026 | 2,60% | 18,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,536800 | 15/06/2026 | 0,94% | 18,28% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 186,388793 | 15/06/2026 | -7,92% | 18,28% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,535367 | 15/06/2026 | 3,61% | 18,27% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,376848 | 12/06/2026 | 3,12% | 18,27% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,090000 | 15/06/2026 | 1,63% | 18,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 174,703899 | 12/06/2026 | 14,21% | 18,27% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 203,196000 | 15/06/2026 | -3,08% | 18,27% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,401000 | 12/06/2026 | 1,69% | 18,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,330000 | 15/06/2026 | 0,54% | 18,27% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,018006 | 15/06/2026 | 5,35% | 18,26% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 108,760000 | 15/06/2026 | 10,81% | 18,26% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,262775 | 12/06/2026 | 0,87% | 18,26% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,988714 | 15/06/2026 | 3,70% | 18,26% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 178,510000 | 15/06/2026 | 7,78% | 18,26% | *** |
