| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,280000 | 18/06/2026 | 0,22% | 14,42% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,633016 | 18/06/2026 | 3,89% | 14,41% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,160000 | 18/06/2026 | 5,31% | 14,41% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,343426 | 18/06/2026 | 3,52% | 14,41% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 87,811500 | 18/06/2026 | 5,76% | 14,41% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,610000 | 26/05/2026 | 6,52% | 14,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,340000 | 18/06/2026 | -0,08% | 14,40% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,505690 | 18/06/2026 | 0,63% | 14,40% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 266,349639 | 18/06/2026 | 4,75% | 14,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,270000 | 18/06/2026 | 10,25% | 14,40% | ** |
