| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,568000 | 22/06/2026 | 6,06% | 24,65% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,570000 | 19/06/2026 | 8,80% | 24,65% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,570000 | 19/06/2026 | 8,80% | 24,65% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,378841 | 22/06/2026 | 6,41% | 24,64% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 122,220000 | 22/06/2026 | 9,09% | 24,63% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 128,070000 | 19/06/2026 | 5,69% | 24,63% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 155,763022 | 18/06/2026 | 7,69% | 24,63% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,787011 | 22/06/2026 | 4,18% | 24,62% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 261,627095 | 22/06/2026 | 10,43% | 24,62% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,573188 | 22/06/2026 | 0,85% | 24,62% | ***** |
