| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,402910 | 24/06/2026 | 5,84% | 13,54% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.474,340000 | 25/06/2026 | 0,85% | 13,54% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 406,690000 | 25/06/2026 | -2,24% | 13,54% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 119,335214 | 25/06/2026 | 8,88% | 13,54% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 173,646623 | 25/06/2026 | 4,76% | 13,54% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,077650 | 25/06/2026 | 1,12% | 13,54% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,301534 | 25/06/2026 | 4,91% | 13,53% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,500000 | 25/06/2026 | 0,41% | 13,53% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 141,331353 | 25/06/2026 | 3,06% | 13,53% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,954156 | 25/06/2026 | 3,06% | 13,53% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,347830 | 25/06/2026 | 6,01% | 13,53% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 102,248281 | 25/06/2026 | 4,43% | 13,53% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,586316 | 25/06/2026 | -2,39% | 13,53% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,462756 | 25/06/2026 | 0,61% | 13,53% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,126013 | 24/06/2026 | 0,83% | 13,53% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,240000 | 24/06/2026 | 0,97% | 13,53% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,890000 | 24/06/2026 | 0,97% | 13,53% | ***** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,163972 | 25/06/2026 | 0,88% | 13,53% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,651602 | 25/06/2026 | 6,56% | 13,52% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,490000 | 25/06/2026 | -0,11% | 13,52% | ***** |
