| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,887919 | 22/06/2026 | 3,67% | 18,17% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,035250 | 22/06/2026 | 2,09% | 18,17% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,124389 | 22/06/2026 | 3,46% | 18,16% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,547000 | 22/06/2026 | 8,73% | 18,16% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,643000 | 22/06/2026 | 2,11% | 18,16% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 224,550169 | 18/06/2026 | -5,53% | 18,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 204,831255 | 19/06/2026 | 3,84% | 18,15% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,820000 | 22/06/2026 | 2,41% | 18,15% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,981338 | 19/06/2026 | 4,36% | 18,15% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 174,330000 | 19/06/2026 | 6,27% | 18,15% | * |
