| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,172293 | 17/06/2026 | 1,98% | 15,69% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,077560 | 17/06/2026 | 3,30% | 15,69% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,314899 | 17/06/2026 | 6,47% | 15,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,598825 | 17/06/2026 | 1,37% | 15,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 128,548011 | 17/06/2026 | 7,18% | 15,69% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,870523 | 17/06/2026 | 3,45% | 15,69% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,930000 | 17/06/2026 | 3,90% | 15,69% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,615733 | 16/06/2026 | 2,57% | 15,69% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,220000 | 17/06/2026 | 0,57% | 15,68% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 191,571047 | 17/06/2026 | -10,09% | 15,68% | ** |
