| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.525,887793 | 18/06/2026 | 4,04% | 18,03% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,731411 | 19/06/2026 | 1,51% | 18,03% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,249673 | 19/06/2026 | 1,14% | 18,03% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 119,806300 | 18/06/2026 | 5,05% | 18,03% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,091778 | 18/06/2026 | 0,65% | 18,03% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,371600 | 19/06/2026 | 2,74% | 18,02% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.702,240000 | 18/06/2026 | 3,32% | 18,02% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,820000 | 18/06/2026 | 3,68% | 18,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 153,085251 | 18/06/2026 | 4,20% | 18,02% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,305834 | 19/06/2026 | 4,18% | 18,02% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,524700 | 19/06/2026 | -0,03% | 18,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 125,983780 | 19/06/2026 | 3,55% | 18,02% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,533880 | 19/06/2026 | 3,78% | 18,02% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 872,400000 | 18/06/2026 | 5,64% | 18,02% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.233,775412 | 18/06/2026 | 9,04% | 18,01% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 176,436731 | 19/06/2026 | 6,52% | 18,01% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,850000 | 19/06/2026 | 0,76% | 18,01% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,300000 | 18/06/2026 | 1,98% | 18,01% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,777884 | 19/06/2026 | 5,10% | 18,01% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 121,444144 | 19/06/2026 | 7,58% | 18,00% | *** |
