| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,029317 | 18/06/2026 | 4,26% | 16,41% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,832650 | 18/06/2026 | 5,22% | 16,41% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,273229 | 17/06/2026 | 0,59% | 16,41% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,972479 | 17/06/2026 | 0,68% | 16,41% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.202,076608 | 18/06/2026 | 3,62% | 16,40% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.067,951271 | 16/06/2026 | 2,60% | 16,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,910000 | 18/06/2026 | 0,71% | 16,40% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 633,120000 | 18/06/2026 | 1,51% | 16,40% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,570000 | 18/06/2026 | 4,34% | 16,40% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,794099 | 18/06/2026 | 3,11% | 16,40% | *** |
