| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,704340 | 17/06/2026 | 3,18% | 29,33% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,345251 | 18/06/2026 | 1,08% | 29,33% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,378000 | 18/06/2026 | 2,16% | 29,29% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.228,950000 | 18/06/2026 | 1,17% | 29,24% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,720000 | 18/06/2026 | 2,33% | 29,21% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,969723 | 18/06/2026 | 13,95% | 29,20% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,736934 | 18/06/2026 | 11,93% | 29,18% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,050000 | 18/06/2026 | 2,41% | 29,17% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,522206 | 18/06/2026 | 4,04% | 29,15% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,987350 | 18/06/2026 | 6,15% | 29,12% | ***** |
