| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,256500 | 18/06/2026 | 4,44% | 15,24% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,168100 | 18/06/2026 | 1,76% | 15,24% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 83,410000 | 18/06/2026 | 3,20% | 15,24% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,680000 | 18/06/2026 | 0,14% | 15,23% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 113,280000 | 18/06/2026 | 4,05% | 15,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 90,105575 | 18/06/2026 | 3,22% | 15,23% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,110000 | 18/06/2026 | 0,03% | 15,23% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 865,170000 | 18/06/2026 | 3,16% | 15,23% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,626400 | 18/06/2026 | 0,96% | 15,23% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,599250 | 18/06/2026 | 4,33% | 15,23% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,067290 | 18/06/2026 | -0,54% | 15,23% | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,880942 | 17/06/2026 | 3,22% | 15,23% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 120,239100 | 18/06/2026 | 6,02% | 15,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 106,629446 | 18/06/2026 | 5,69% | 15,22% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,922000 | 17/06/2026 | 1,03% | 15,22% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,305994 | 18/06/2026 | 3,91% | 15,22% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 238,027310 | 18/06/2026 | -3,83% | 15,22% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,278280 | 29/05/2026 | 1,37% | 15,22% | *** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,923999 | 17/06/2026 | 1,02% | 15,22% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,234447 | 18/06/2026 | 4,62% | 15,22% | *** |
