| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,678600 | 26/06/2026 | 5,82% | 20,00% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,160000 | 29/06/2026 | 0,65% | 20,00% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,250000 | 26/06/2026 | 0,32% | 20,00% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 151,520000 | 29/06/2026 | 7,87% | 19,99% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,201900 | 26/06/2026 | 3,99% | 19,99% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,510000 | 29/06/2026 | 0,42% | 19,99% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,884624 | 29/06/2026 | 1,18% | 19,99% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,853761 | 29/06/2026 | 5,06% | 19,99% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,222164 | 29/06/2026 | 13,57% | 19,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 117,670161 | 29/06/2026 | 7,75% | 19,99% | *** |
