| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,451173 | 24/06/2026 | 3,80% | 13,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,672232 | 25/06/2026 | -0,16% | 13,20% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,790160 | 25/06/2026 | 5,74% | 13,20% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 151,534392 | 24/06/2026 | 10,38% | 13,20% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 517,650000 | 25/06/2026 | -1,24% | 13,20% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 55,506084 | 25/06/2026 | 3,74% | 13,20% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,089843 | 25/06/2026 | 7,63% | 13,19% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,382840 | 25/06/2026 | 2,30% | 13,19% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,756310 | 25/06/2026 | 1,30% | 13,19% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,930000 | 25/06/2026 | 0,07% | 13,19% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,774290 | 25/06/2026 | -8,92% | 13,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,820490 | 25/06/2026 | 7,47% | 13,19% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 129,245283 | 25/06/2026 | 5,00% | 13,19% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,120000 | 24/06/2026 | 0,91% | 13,19% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 1.005,080000 | 25/06/2026 | 0,70% | 13,18% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,645092 | 25/06/2026 | 4,85% | 13,18% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,615941 | 25/06/2026 | 3,96% | 13,18% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,897549 | 25/06/2026 | 5,30% | 13,18% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 121,363075 | 25/06/2026 | 8,18% | 13,18% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 109,506173 | 24/06/2026 | 5,39% | 13,18% | **** |
