| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,644204 | 22/06/2026 | 6,95% | 18,42% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 201,990223 | 22/06/2026 | 4,82% | 18,42% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,337000 | 23/06/2026 | 0,67% | 18,42% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 158,580000 | 19/06/2026 | 2,61% | 18,42% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,772696 | 22/06/2026 | 4,21% | 18,42% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,048490 | 23/06/2026 | 2,00% | 18,41% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 155,120000 | 22/06/2026 | 6,52% | 18,41% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,090000 | 22/06/2026 | 1,69% | 18,41% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,454482 | 19/06/2026 | 3,02% | 18,41% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,726826 | 23/06/2026 | 4,42% | 18,41% | ***** |
