| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 184,007369 | 02/07/2026 | 4,67% | 20,56% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,680000 | 02/07/2026 | 0,32% | 20,56% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 131,240000 | 01/07/2026 | 8,44% | 20,56% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,031401 | 02/07/2026 | 4,03% | 20,55% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,020000 | 02/07/2026 | 1,89% | 20,55% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,634091 | 02/07/2026 | 6,39% | 20,55% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,237828 | 02/07/2026 | 6,57% | 20,54% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,782609 | 02/07/2026 | 2,90% | 20,54% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 47,464427 | 02/07/2026 | 14,84% | 20,54% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,876307 | 01/07/2026 | 5,80% | 20,54% | **** |
