| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,180000 | 22/06/2026 | 0,76% | 18,75% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,350000 | 23/06/2026 | 1,42% | 18,75% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,495670 | 24/06/2026 | 5,58% | 18,74% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,723104 | 24/06/2026 | 5,44% | 18,74% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,790000 | 24/06/2026 | 2,49% | 18,74% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,959000 | 22/06/2026 | -0,54% | 18,74% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,625044 | 24/06/2026 | 6,19% | 18,74% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,490300 | 24/06/2026 | 5,07% | 18,74% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 200,590000 | 24/06/2026 | 1,69% | 18,73% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,740741 | 24/06/2026 | 7,20% | 18,73% | ***** |
