| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,500000 | 18/06/2026 | 1,06% | 15,27% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 124,212547 | 18/06/2026 | 7,98% | 15,27% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,306300 | 18/06/2026 | 1,05% | 15,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,750000 | 17/06/2026 | 0,70% | 15,26% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,840000 | 18/06/2026 | 0,66% | 15,26% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,091692 | 18/06/2026 | 0,06% | 15,26% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 123,430000 | 18/06/2026 | 7,56% | 15,25% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,698000 | 17/06/2026 | 1,18% | 15,25% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,653259 | 18/06/2026 | 4,39% | 15,25% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 109,576395 | 17/06/2026 | 3,05% | 15,25% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,260000 | 18/06/2026 | 3,40% | 15,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,240000 | 18/06/2026 | 0,82% | 15,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,619819 | 17/06/2026 | 0,93% | 15,25% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,152692 | 18/06/2026 | 1,67% | 15,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,620000 | 18/06/2026 | 0,70% | 15,24% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,751300 | 17/06/2026 | 2,10% | 15,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,660000 | 18/06/2026 | 0,09% | 15,24% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,270000 | 18/06/2026 | 0,54% | 15,24% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 444,074608 | 16/06/2026 | -6,70% | 15,24% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,910000 | 18/06/2026 | 0,71% | 15,24% | *** |
