| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,054200 | 29/06/2026 | 5,06% | 19,59% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,746533 | 30/06/2026 | -0,54% | 19,59% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,601000 | 30/06/2026 | 0,68% | 19,59% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,271800 | 30/06/2026 | 1,79% | 19,58% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 104,270000 | 29/06/2026 | 5,17% | 19,58% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,119200 | 30/06/2026 | 5,58% | 19,58% | * |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 226,654294 | 29/06/2026 | 8,14% | 19,58% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.332,114676 | 29/06/2026 | 5,64% | 19,58% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 118,281552 | 30/06/2026 | 6,00% | 19,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 159,412275 | 29/06/2026 | 1,18% | 19,57% | ** |
