| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,484695 | 19/06/2026 | 1,99% | 14,96% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,296583 | 17/06/2026 | 4,13% | 14,96% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,398400 | 19/06/2026 | 0,64% | 14,96% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,797506 | 19/06/2026 | 11,03% | 14,96% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,525770 | 19/06/2026 | 3,40% | 14,96% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 119,837359 | 19/06/2026 | 3,74% | 14,96% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 216,700113 | 18/06/2026 | 5,68% | 14,95% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,270000 | 19/06/2026 | 0,80% | 14,95% | ***** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,735066 | 19/06/2026 | 12,54% | 14,95% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,778918 | 19/06/2026 | 7,09% | 14,95% | ***** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,530000 | 19/06/2026 | 2,81% | 14,95% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,085000 | 19/06/2026 | 0,93% | 14,95% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,650000 | 18/06/2026 | 0,39% | 14,95% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,390000 | 19/06/2026 | -0,26% | 14,94% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,540000 | 19/06/2026 | 3,25% | 14,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,498244 | 19/06/2026 | 3,54% | 14,94% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,250000 | 19/06/2026 | 2,80% | 14,94% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,140000 | 19/06/2026 | 0,81% | 14,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,319809 | 18/06/2026 | 0,67% | 14,94% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,310000 | 19/06/2026 | 0,53% | 14,94% | **** |
