| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,622232 | 15/06/2026 | 1,71% | 18,05% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,109800 | 15/06/2026 | -0,17% | 18,05% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,492675 | 15/06/2026 | 1,38% | 18,05% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 180,916688 | 15/06/2026 | 2,91% | 18,05% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,067347 | 12/06/2026 | 3,37% | 18,05% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,454800 | 15/06/2026 | 3,29% | 18,05% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,778151 | 15/06/2026 | 1,13% | 18,04% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 180,080000 | 15/06/2026 | 17,66% | 18,04% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,739619 | 15/06/2026 | -0,87% | 18,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 200,760000 | 15/06/2026 | 11,42% | 18,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,853220 | 15/06/2026 | 4,21% | 18,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,282595 | 15/06/2026 | 3,13% | 18,04% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 187,158170 | 15/06/2026 | 9,98% | 18,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,250000 | 15/06/2026 | 2,87% | 18,03% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,642200 | 15/06/2026 | 4,61% | 18,03% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.415,628500 | 15/06/2026 | 4,23% | 18,03% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,420000 | 15/06/2026 | 3,18% | 18,03% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,420000 | 15/06/2026 | 1,00% | 18,03% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,571696 | 15/06/2026 | 2,19% | 18,03% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,995003 | 15/06/2026 | 6,64% | 18,03% | * |
