| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 90,187085 | 18/06/2026 | 5,60% | 16,90% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,755500 | 18/06/2026 | 2,59% | 16,90% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,368797 | 19/06/2026 | 3,41% | 16,90% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,880000 | 18/06/2026 | 1,05% | 16,90% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,524430 | 17/06/2026 | 3,39% | 16,89% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,853667 | 19/06/2026 | 3,78% | 16,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,421121 | 19/06/2026 | 3,41% | 16,89% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,464008 | 18/06/2026 | -1,56% | 16,89% | * |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,590000 | 18/06/2026 | 1,05% | 16,89% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,057200 | 19/06/2026 | 6,00% | 16,89% | ** |
