| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,589989 | 15/06/2026 | 2,40% | 14,84% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,880000 | 12/06/2026 | 0,99% | 14,84% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,563195 | 15/06/2026 | 2,71% | 14,83% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,833893 | 15/06/2026 | 2,97% | 14,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 218,850694 | 15/06/2026 | 2,82% | 14,83% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,870000 | 12/06/2026 | 0,67% | 14,83% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 369,200000 | 15/06/2026 | 3,19% | 14,83% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 247,817066 | 12/06/2026 | 3,88% | 14,83% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,996974 | 12/06/2026 | 4,98% | 14,83% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,613600 | 15/06/2026 | 8,42% | 14,83% | * |
