| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,464100 | 14/06/2026 | 0,29% | 13,80% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 100,673580 | 16/06/2026 | 0,51% | 13,80% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,660000 | 16/06/2026 | -0,21% | 13,80% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,810074 | 16/06/2026 | 2,96% | 13,80% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,030792 | 16/06/2026 | 3,18% | 13,80% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 151,450000 | 16/06/2026 | -17,72% | 13,80% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 110,480000 | 15/06/2026 | 1,39% | 13,79% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,578403 | 16/06/2026 | 8,66% | 13,79% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,550000 | 16/06/2026 | 0,28% | 13,79% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,867604 | 16/06/2026 | 3,32% | 13,79% | *** |
