| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,178000 | 19/06/2026 | -1,40% | 12,31% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 129,290638 | 18/06/2026 | 5,18% | 12,31% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 319,239159 | 18/06/2026 | 2,82% | 12,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,614170 | 18/06/2026 | 3,87% | 12,31% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,050900 | 18/06/2026 | 0,66% | 12,30% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 843,269930 | 18/06/2026 | 1,49% | 12,30% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 384,420000 | 18/06/2026 | 6,40% | 12,30% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 44,263153 | 18/06/2026 | 2,32% | 12,30% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,990000 | 19/06/2026 | 0,33% | 12,29% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,640000 | 19/06/2026 | -2,52% | 12,29% | *** |
