| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,185600 | 17/06/2026 | 2,24% | 19,80% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,674989 | 16/06/2026 | 2,67% | 19,80% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,617300 | 17/06/2026 | 0,54% | 19,79% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,140000 | 18/06/2026 | 0,63% | 19,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,950000 | 18/06/2026 | 1,08% | 19,79% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,134892 | 18/06/2026 | 5,12% | 19,79% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,961000 | 18/06/2026 | 3,72% | 19,79% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,776285 | 18/06/2026 | 6,22% | 19,79% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,650000 | 18/06/2026 | 1,12% | 19,79% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 134,339170 | 18/06/2026 | -11,68% | 19,79% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,930000 | 18/06/2026 | 0,86% | 19,78% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,850000 | 18/06/2026 | 1,05% | 19,78% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,962695 | 18/06/2026 | 8,63% | 19,78% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,484537 | 18/06/2026 | 9,51% | 19,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 112,005933 | 18/06/2026 | 5,07% | 19,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 114,431550 | 18/06/2026 | 5,19% | 19,78% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.659,408162 | 17/06/2026 | 10,28% | 19,78% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,258529 | 18/06/2026 | 4,58% | 19,78% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,467000 | 17/06/2026 | 3,55% | 19,77% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 129,040000 | 18/06/2026 | 5,39% | 19,77% | ** |
