| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 160,693500 | 26/06/2026 | 4,76% | 22,63% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,348215 | 26/06/2026 | 4,54% | 22,63% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 154,046400 | 26/06/2026 | 1,71% | 22,63% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,130603 | 26/06/2026 | 5,22% | 22,63% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,228760 | 26/06/2026 | 3,68% | 22,62% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,624068 | 26/06/2026 | 4,46% | 22,62% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,347153 | 26/06/2026 | 3,58% | 22,62% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,708622 | 26/06/2026 | 5,67% | 22,62% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,317359 | 25/06/2026 | 6,65% | 22,62% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,234453 | 26/06/2026 | 5,58% | 22,62% | **** |
