| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,749600 | 17/06/2026 | 0,77% | 17,22% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,191269 | 17/06/2026 | 6,02% | 17,22% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,180000 | 17/06/2026 | 4,70% | 17,22% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,370000 | 17/06/2026 | 0,62% | 17,22% | ***** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.208,044232 | 16/06/2026 | 1,28% | 17,22% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 151,320000 | 16/06/2026 | 2,33% | 17,22% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,876800 | 16/06/2026 | 0,80% | 17,21% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,654732 | 17/06/2026 | 2,47% | 17,21% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,616689 | 16/06/2026 | 5,24% | 17,21% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,187904 | 17/06/2026 | 3,24% | 17,21% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,170000 | 17/06/2026 | 0,99% | 17,21% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 347,761194 | 17/06/2026 | 3,34% | 17,21% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 90,328703 | 17/06/2026 | 9,19% | 17,21% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,060000 | 17/06/2026 | 2,32% | 17,20% | ** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 320,130000 | 17/06/2026 | -0,86% | 17,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.190,524718 | 16/06/2026 | 1,48% | 17,20% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 140,210454 | 16/06/2026 | 2,31% | 17,20% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,320000 | 17/06/2026 | 3,17% | 17,20% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.154,422400 | 17/06/2026 | 0,75% | 17,20% | ***** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,828400 | 17/06/2026 | 0,24% | 17,19% | *** |
