| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,350000 | 18/06/2026 | 1,02% | 16,60% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 295,105139 | 18/06/2026 | 3,78% | 16,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,954100 | 18/06/2026 | 0,25% | 16,60% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,091440 | 18/06/2026 | 3,70% | 16,59% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,610000 | 18/06/2026 | 0,57% | 16,59% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,540030 | 18/06/2026 | 0,73% | 16,59% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,121684 | 17/06/2026 | 2,61% | 16,59% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,782218 | 18/06/2026 | 11,35% | 16,59% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,332170 | 18/06/2026 | 3,88% | 16,59% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,025303 | 18/06/2026 | 4,90% | 16,58% | **** |
