| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,110000 | 17/06/2026 | 1,96% | 18,33% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,149200 | 18/06/2026 | 1,02% | 18,33% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,090000 | 18/06/2026 | 0,73% | 18,33% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 56,050000 | 18/06/2026 | 3,66% | 18,32% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 136,471512 | 18/06/2026 | 5,11% | 18,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,513830 | 18/06/2026 | 3,44% | 18,32% | *** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.766,130000 | 17/06/2026 | 2,64% | 18,32% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,850500 | 18/06/2026 | 4,40% | 18,32% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,807172 | 18/06/2026 | 7,49% | 18,31% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,135000 | 18/06/2026 | 1,68% | 18,31% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 58,320677 | 18/06/2026 | 3,51% | 18,31% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,436067 | 18/06/2026 | 1,62% | 18,31% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,074858 | 18/06/2026 | 1,66% | 18,31% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 200,250000 | 18/06/2026 | 1,52% | 18,30% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,110000 | 17/06/2026 | -1,67% | 18,30% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,930000 | 18/06/2026 | 6,60% | 18,30% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,341070 | 18/06/2026 | 3,20% | 18,30% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,739300 | 18/06/2026 | 0,83% | 18,30% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,328801 | 17/06/2026 | 2,83% | 18,30% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,434604 | 18/06/2026 | 3,78% | 18,30% | *** |
