| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,670100 | 22/06/2026 | 0,36% | 15,06% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.522,946538 | 22/06/2026 | 2,12% | 15,06% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.522,888737 | 22/06/2026 | 2,12% | 15,06% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.244,660000 | 19/06/2026 | 3,84% | 15,06% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,603800 | 22/06/2026 | 3,97% | 15,05% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 59,310000 | 22/06/2026 | 10,92% | 15,05% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,604000 | 23/06/2026 | 1,14% | 15,05% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,892807 | 22/06/2026 | -2,07% | 15,05% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.138,760000 | 23/06/2026 | 0,19% | 15,04% | ***** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.149,095857 | 23/06/2026 | -2,14% | 15,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,311369 | 23/06/2026 | 3,03% | 15,04% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,130000 | 22/06/2026 | 0,02% | 15,04% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,470000 | 22/06/2026 | 0,66% | 15,04% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,635310 | 23/06/2026 | -0,60% | 15,04% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,840000 | 23/06/2026 | 0,96% | 15,04% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.238,522199 | 22/06/2026 | 0,34% | 15,04% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 67,030377 | 22/06/2026 | 11,24% | 15,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,278060 | 22/06/2026 | 0,10% | 15,03% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 168,950768 | 22/06/2026 | 3,31% | 15,03% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 114,471899 | 23/06/2026 | 13,97% | 15,03% | * |
