| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,952850 | 18/06/2026 | 3,67% | 26,89% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,800109 | 17/06/2026 | 5,54% | 26,89% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 114,955961 | 19/06/2026 | 6,79% | 26,89% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,461200 | 19/06/2026 | 0,58% | 26,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,981800 | 19/06/2026 | 0,58% | 26,88% | ***** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 130,992060 | 18/06/2026 | 11,56% | 26,88% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,229671 | 19/06/2026 | 3,36% | 26,87% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 202,185729 | 19/06/2026 | 1,17% | 26,87% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 201,997035 | 19/06/2026 | 1,33% | 26,87% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,585503 | 18/06/2026 | 15,02% | 26,87% | *** |
