| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,901700 | 17/06/2026 | 1,98% | 17,48% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,410000 | 16/06/2026 | 1,25% | 17,48% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,412000 | 17/06/2026 | 1,53% | 17,48% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,045972 | 16/06/2026 | 3,24% | 17,48% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,623415 | 17/06/2026 | 3,01% | 17,48% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,394839 | 17/06/2026 | 1,98% | 17,48% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 234,544043 | 17/06/2026 | 6,38% | 17,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,205200 | 17/06/2026 | 0,77% | 17,47% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,670000 | 16/06/2026 | -1,52% | 17,47% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,289276 | 17/06/2026 | 3,49% | 17,47% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,110000 | 17/06/2026 | 0,29% | 17,47% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,639720 | 17/06/2026 | 4,68% | 17,47% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,156630 | 16/06/2026 | 1,18% | 17,46% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,790000 | 17/06/2026 | 1,41% | 17,46% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,078941 | 17/06/2026 | 2,40% | 17,46% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 282,503667 | 17/06/2026 | 3,07% | 17,46% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,551117 | 17/06/2026 | 15,85% | 17,46% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,798500 | 17/06/2026 | 7,93% | 17,46% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 124,843931 | 17/06/2026 | 2,61% | 17,46% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.161,626703 | 16/06/2026 | 8,53% | 17,45% | **** |
