| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,056215 | 22/06/2026 | 4,64% | 24,59% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,396960 | 22/06/2026 | 4,76% | 24,59% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,780000 | 22/06/2026 | 1,25% | 24,59% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 104,563302 | 18/06/2026 | 5,25% | 24,59% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,076400 | 22/06/2026 | 2,70% | 24,59% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,902000 | 22/06/2026 | 6,82% | 24,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 160,640600 | 22/06/2026 | 1,29% | 24,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,830819 | 19/06/2026 | 6,22% | 24,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,993426 | 19/06/2026 | 8,30% | 24,58% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 147,130000 | 19/06/2026 | 5,75% | 24,58% | * |
