| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,990000 | 18/06/2026 | 0,25% | 14,74% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 126,607262 | 18/06/2026 | -1,01% | 14,74% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,140000 | 18/06/2026 | 1,75% | 14,74% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,653521 | 18/06/2026 | 3,91% | 14,74% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 167,166832 | 18/06/2026 | 2,26% | 14,73% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,910000 | 18/06/2026 | 4,15% | 14,73% | * |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,365594 | 18/06/2026 | 0,95% | 14,73% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,350000 | 16/06/2026 | 1,23% | 14,73% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,808219 | 18/06/2026 | 3,75% | 14,73% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,658450 | 17/06/2026 | 2,32% | 14,72% | *** |
