| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,640000 | 01/07/2026 | 4,36% | 20,06% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,965211 | 01/07/2026 | 4,76% | 20,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 60,842717 | 01/07/2026 | 9,76% | 20,05% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 01/07/2026 | 1,54% | 20,05% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,940000 | 01/07/2026 | 2,11% | 20,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,768031 | 01/07/2026 | 0,61% | 20,05% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 106,105596 | 01/07/2026 | 4,49% | 20,05% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,788017 | 01/07/2026 | 5,31% | 20,05% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,028000 | 01/07/2026 | 4,95% | 20,05% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,797100 | 01/07/2026 | 12,09% | 20,05% | ** |
