| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,587900 | 18/06/2026 | 2,07% | 24,07% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,910000 | 17/06/2026 | 0,77% | 24,07% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,495421 | 17/06/2026 | 1,22% | 24,07% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 232,060000 | 18/06/2026 | 4,15% | 24,06% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,603917 | 17/06/2026 | 2,95% | 24,06% | ***** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,130000 | 12/06/2026 | 5,51% | 24,06% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 160,562200 | 18/06/2026 | 1,24% | 24,06% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,777037 | 18/06/2026 | 8,96% | 24,06% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,864221 | 17/06/2026 | 10,87% | 24,06% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,443270 | 18/06/2026 | 4,47% | 24,06% | **** |
