| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,704400 | 22/06/2026 | -1,10% | 24,49% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,460000 | 19/06/2026 | 1,25% | 24,49% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,790000 | 22/06/2026 | 5,52% | 24,49% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,878608 | 19/06/2026 | 2,58% | 24,49% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,183659 | 22/06/2026 | 5,64% | 24,49% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,160000 | 18/06/2026 | 3,22% | 24,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,510000 | 22/06/2026 | 5,21% | 24,48% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,643506 | 22/06/2026 | 5,61% | 24,48% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,320000 | 22/06/2026 | 2,21% | 24,48% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,665503 | 22/06/2026 | -3,09% | 24,48% | ** |
