| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,312510 | 24/06/2026 | 4,26% | 23,44% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 259,517538 | 25/06/2026 | 9,38% | 23,44% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,850000 | 25/06/2026 | 3,63% | 23,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,448510 | 25/06/2026 | 6,23% | 23,44% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,860000 | 25/06/2026 | 0,98% | 23,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 206,810000 | 25/06/2026 | 3,59% | 23,44% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 143,286986 | 25/06/2026 | 5,47% | 23,44% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,613519 | 23/06/2026 | 2,15% | 23,44% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,534826 | 25/06/2026 | 5,25% | 23,43% | ***** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 259,430000 | 25/06/2026 | 9,46% | 23,42% | ** |
