| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 165,380000 | 19/06/2026 | 9,06% | 24,21% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,803828 | 23/06/2026 | 4,04% | 24,21% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,250349 | 22/06/2026 | 4,66% | 24,20% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 272,240000 | 19/06/2026 | 6,89% | 24,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,890000 | 19/06/2026 | 6,89% | 24,20% | * |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,499090 | 23/06/2026 | 1,34% | 24,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,520000 | 22/06/2026 | 2,82% | 24,20% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 443,916978 | 23/06/2026 | 8,12% | 24,20% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,579178 | 23/06/2026 | 5,35% | 24,20% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,370000 | 22/06/2026 | 3,38% | 24,20% | *** |
