| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,260000 | 16/06/2026 | 2,61% | 13,95% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,072000 | 17/06/2026 | 0,90% | 13,95% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,043827 | 17/06/2026 | 1,08% | 13,95% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,768096 | 17/06/2026 | 10,07% | 13,95% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 122,940156 | 16/06/2026 | 0,82% | 13,94% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 77,880000 | 17/06/2026 | 10,75% | 13,94% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 117,093059 | 17/06/2026 | -0,27% | 13,94% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,142190 | 17/06/2026 | 0,53% | 13,93% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,110938 | 17/06/2026 | 2,02% | 13,93% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 138,254513 | 17/06/2026 | 2,69% | 13,93% | ***** |
