| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 127,559259 | 24/06/2026 | 4,84% | 18,89% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,728407 | 24/06/2026 | 1,44% | 18,89% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,680580 | 22/06/2026 | 4,89% | 18,89% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,573192 | 24/06/2026 | 1,49% | 18,88% | ***** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,330000 | 24/06/2026 | 4,20% | 18,88% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,710758 | 24/06/2026 | 17,51% | 18,88% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,427025 | 22/06/2026 | 3,24% | 18,88% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,490000 | 22/06/2026 | 1,59% | 18,88% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,536155 | 22/06/2026 | -3,37% | 18,87% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 136,063000 | 22/06/2026 | 2,75% | 18,87% | *** |
