| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,461479 | 17/06/2026 | 3,08% | 14,47% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,658000 | 17/06/2026 | -0,46% | 14,47% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,470291 | 18/06/2026 | 3,82% | 14,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,865264 | 18/06/2026 | 0,60% | 14,46% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,653400 | 17/06/2026 | 1,60% | 14,46% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 300,416000 | 18/06/2026 | 4,80% | 14,46% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,452404 | 18/06/2026 | 2,59% | 14,46% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 183,369689 | 18/06/2026 | -5,92% | 14,45% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,772446 | 18/06/2026 | 4,06% | 14,45% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,819800 | 18/06/2026 | 6,29% | 14,45% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 324,713174 | 18/06/2026 | 4,81% | 14,45% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 125,950000 | 17/06/2026 | 3,24% | 14,45% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,862054 | 18/06/2026 | 0,63% | 14,44% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,538958 | 18/06/2026 | 2,66% | 14,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,380000 | 18/06/2026 | 3,60% | 14,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,308961 | 18/06/2026 | 3,84% | 14,44% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,305086 | 18/06/2026 | 2,53% | 14,44% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,760359 | 18/06/2026 | 7,82% | 14,44% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,080000 | 17/06/2026 | 0,69% | 14,44% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,423261 | 18/06/2026 | 3,19% | 14,44% | *** |
