| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 232,892416 | 24/06/2026 | 5,19% | 18,91% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 178,091800 | 24/06/2026 | 5,12% | 18,91% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,461640 | 24/06/2026 | 22,10% | 18,91% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 148,100000 | 22/06/2026 | 3,51% | 18,91% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,268078 | 24/06/2026 | -2,02% | 18,91% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,385151 | 23/06/2026 | 2,03% | 18,91% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,606702 | 24/06/2026 | 3,62% | 18,91% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,398589 | 24/06/2026 | 4,65% | 18,91% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 167,650000 | 22/06/2026 | 4,15% | 18,91% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,910000 | 22/06/2026 | 6,08% | 18,91% | ** |
