| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.221,150000 | 17/06/2026 | 1,86% | 30,93% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,257000 | 17/06/2026 | 1,84% | 30,93% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 70,218273 | 17/06/2026 | 5,43% | 30,91% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,816470 | 16/06/2026 | 3,95% | 30,79% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,760000 | 16/06/2026 | 1,88% | 30,78% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,122300 | 17/06/2026 | 5,54% | 30,77% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,050000 | 17/06/2026 | 4,03% | 30,65% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,469299 | 17/06/2026 | 10,23% | 30,64% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,709987 | 16/06/2026 | 3,75% | 30,63% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,351742 | 16/06/2026 | 9,79% | 30,63% | ***** |
