| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,010264 | 16/06/2026 | 1,94% | 13,60% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,440000 | 16/06/2026 | 0,71% | 13,60% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,418919 | 12/06/2026 | 0,07% | 13,60% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 374,698611 | 16/06/2026 | 1,88% | 13,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,220000 | 15/06/2026 | 1,30% | 13,59% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,460015 | 15/06/2026 | 10,60% | 13,59% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,021908 | 16/06/2026 | 6,54% | 13,59% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,467723 | 15/06/2026 | 0,87% | 13,59% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,980000 | 16/06/2026 | 0,90% | 13,59% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,417285 | 16/06/2026 | 2,25% | 13,58% | ***** |
