| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,691200 | 18/06/2026 | 0,61% | 17,85% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,309000 | 04/06/2026 | 0,97% | 17,85% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,940000 | 19/06/2026 | 1,32% | 17,85% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 329,700000 | 18/06/2026 | 0,66% | 17,85% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,071332 | 19/06/2026 | 1,85% | 17,84% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,080000 | 17/06/2026 | 3,36% | 17,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 117,049123 | 18/06/2026 | 4,02% | 17,84% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.102,048010 | 18/06/2026 | 3,60% | 17,84% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,928401 | 18/06/2026 | 3,88% | 17,84% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,699503 | 18/06/2026 | 3,78% | 17,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,500000 | 19/06/2026 | 4,72% | 17,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,298770 | 19/06/2026 | 4,80% | 17,83% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 118,143307 | 18/06/2026 | 2,08% | 17,83% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,946000 | 19/06/2026 | -0,99% | 17,83% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.215,415491 | 18/06/2026 | 1,34% | 17,83% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 203,406000 | 19/06/2026 | -2,98% | 17,82% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,244918 | 19/06/2026 | 0,32% | 17,82% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,766129 | 19/06/2026 | 0,60% | 17,82% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,251300 | 19/06/2026 | 0,61% | 17,82% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,957879 | 19/06/2026 | 4,09% | 17,81% | *** |
