| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,908100 | 22/06/2026 | 4,80% | 18,81% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,630000 | 19/06/2026 | 4,04% | 18,81% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,583937 | 19/06/2026 | 4,58% | 18,81% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,565000 | 22/06/2026 | 1,43% | 18,81% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,567367 | 22/06/2026 | 0,77% | 18,81% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,209000 | 22/06/2026 | 1,74% | 18,81% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,230000 | 22/06/2026 | 3,98% | 18,81% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,400000 | 19/06/2026 | 1,53% | 18,81% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,944204 | 19/06/2026 | 0,77% | 18,81% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,134500 | 22/06/2026 | 2,70% | 18,81% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 99,633732 | 19/06/2026 | 4,23% | 18,80% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,264316 | 22/06/2026 | 5,34% | 18,80% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,864962 | 22/06/2026 | 4,55% | 18,80% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,824000 | 22/06/2026 | 9,01% | 18,80% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,023000 | 22/06/2026 | 1,23% | 18,80% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,043114 | 22/06/2026 | 2,24% | 18,80% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,740000 | 22/06/2026 | 3,62% | 18,80% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 257,080000 | 22/06/2026 | -0,94% | 18,80% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,074858 | 18/06/2026 | 1,66% | 18,80% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,641733 | 19/06/2026 | 1,81% | 18,79% | ** |
