| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,086380 | 18/06/2026 | 13,85% | 28,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,670000 | 18/06/2026 | 5,79% | 28,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 181,179159 | 18/06/2026 | 3,21% | 28,88% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.668,812009 | 17/06/2026 | 3,53% | 28,88% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,607014 | 29/05/2026 | 5,76% | 28,88% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.696,213518 | 12/06/2026 | 1,90% | 28,84% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,490797 | 18/06/2026 | 1,41% | 28,82% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 301,490000 | 18/06/2026 | 1,91% | 28,79% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,090000 | 18/06/2026 | 1,48% | 28,78% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,047517 | 18/06/2026 | 2,44% | 28,78% | ***** |
