| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,776721 | 18/06/2026 | 3,92% | 19,16% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 72,440000 | 18/06/2026 | 1,86% | 19,16% | ***** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,331654 | 17/06/2026 | 3,53% | 19,16% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,657320 | 17/06/2026 | 3,39% | 19,15% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,131826 | 17/06/2026 | 3,39% | 19,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 62,596260 | 18/06/2026 | 12,92% | 19,15% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,048167 | 18/06/2026 | 2,39% | 19,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,259140 | 18/06/2026 | 11,93% | 19,15% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,855248 | 18/06/2026 | 3,77% | 19,15% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,299189 | 18/06/2026 | 6,98% | 19,14% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 105,924439 | 18/06/2026 | 3,93% | 19,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 129,710000 | 18/06/2026 | 4,03% | 19,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,540000 | 18/06/2026 | 4,26% | 19,14% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,710000 | 17/06/2026 | 3,44% | 19,14% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,801246 | 17/06/2026 | 3,56% | 19,14% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,425928 | 18/06/2026 | 4,59% | 19,14% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,411068 | 18/06/2026 | 1,75% | 19,13% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 153,860000 | 18/06/2026 | 9,53% | 19,13% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,029700 | 18/06/2026 | 4,89% | 19,13% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,580000 | 18/06/2026 | 1,86% | 19,12% | ** |
