| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,007055 | 24/06/2026 | 3,55% | 18,87% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,030000 | 24/06/2026 | 8,57% | 18,87% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.063,119763 | 22/06/2026 | 12,59% | 18,86% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 99,685754 | 22/06/2026 | 4,28% | 18,86% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.389,680000 | 24/06/2026 | 1,37% | 18,86% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,266314 | 24/06/2026 | 5,60% | 18,86% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,733800 | 24/06/2026 | 0,80% | 18,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,702165 | 22/06/2026 | 4,12% | 18,86% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,511464 | 24/06/2026 | 14,81% | 18,85% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 175,370000 | 22/06/2026 | 6,91% | 18,85% | * |
