| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 183,310333 | 16/06/2026 | 4,23% | 25,05% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,970000 | 17/06/2026 | 1,46% | 25,03% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,370000 | 17/06/2026 | 0,90% | 25,03% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,444251 | 17/06/2026 | 1,60% | 25,03% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,389231 | 17/06/2026 | 1,65% | 25,02% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,783292 | 16/06/2026 | 1,39% | 25,01% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,760000 | 17/06/2026 | 1,62% | 24,99% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,760000 | 17/06/2026 | 1,77% | 24,99% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,559462 | 16/06/2026 | 2,33% | 24,97% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,928652 | 17/06/2026 | 2,30% | 24,96% | ***** |
