| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,190000 | 24/06/2026 | 1,23% | 23,56% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 166,080000 | 25/06/2026 | 1,66% | 23,56% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,263534 | 25/06/2026 | 5,39% | 23,56% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 127,900000 | 25/06/2026 | 4,39% | 23,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,725600 | 25/06/2026 | 1,96% | 23,55% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,810792 | 25/06/2026 | 9,79% | 23,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,398166 | 25/06/2026 | 6,87% | 23,54% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,793832 | 24/06/2026 | 0,71% | 23,54% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,710000 | 25/06/2026 | 3,07% | 23,54% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,796861 | 25/06/2026 | 6,54% | 23,54% | *** |
