| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,724750 | 18/06/2026 | 2,48% | 19,26% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,165518 | 18/06/2026 | 2,14% | 19,26% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,799930 | 18/06/2026 | 5,32% | 19,26% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,680000 | 18/06/2026 | 1,39% | 19,26% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,580000 | 18/06/2026 | 0,62% | 19,26% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,551010 | 18/06/2026 | 2,14% | 19,26% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,871804 | 17/06/2026 | 1,51% | 19,26% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,894500 | 18/06/2026 | 0,65% | 19,26% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,389408 | 18/06/2026 | 4,41% | 19,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,609048 | 18/06/2026 | 3,79% | 19,26% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,880000 | 18/06/2026 | -0,89% | 19,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,260000 | 18/06/2026 | 5,37% | 19,25% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,874793 | 18/06/2026 | 3,74% | 19,25% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 129,177210 | 18/06/2026 | 2,54% | 19,25% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,130000 | 18/06/2026 | 0,60% | 19,25% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,035250 | 18/06/2026 | 5,09% | 19,24% | * |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,830000 | 17/06/2026 | 3,05% | 19,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 138,364890 | 18/06/2026 | 4,52% | 19,24% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 225,930000 | 18/06/2026 | 23,06% | 19,24% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,094756 | 18/06/2026 | 4,40% | 19,24% | **** |
