| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,883600 | 22/06/2026 | 3,80% | 18,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,720000 | 22/06/2026 | 4,87% | 18,32% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,215433 | 22/06/2026 | 4,53% | 18,32% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,843900 | 19/06/2026 | 2,63% | 18,32% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,982800 | 23/06/2026 | 21,36% | 18,32% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,565729 | 23/06/2026 | 0,79% | 18,32% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,456442 | 22/06/2026 | 4,91% | 18,32% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,950000 | 23/06/2026 | -3,68% | 18,32% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,978527 | 22/06/2026 | 9,78% | 18,32% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,337590 | 21/06/2026 | 1,21% | 18,32% | **** |
