| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.172,936612 | 19/05/2026 | 1,68% | 14,05% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,550200 | 19/05/2026 | 1,68% | 32,34% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.282,151442 | 18/05/2026 | 1,68% | 15,56% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 379,802837 | 15/05/2026 | 1,68% | 17,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,303716 | 19/05/2026 | 1,68% | 11,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,880000 | 30/04/2026 | 1,68% | 24,90% | ***** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,242932 | 19/05/2026 | 1,68% | 13,73% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.092,307692 | 18/05/2026 | 1,68% | 20,60% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.321,188187 | 18/05/2026 | 1,68% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.628,382555 | 18/05/2026 | 1,68% | 13,95% | ** |
