| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,600000 | 29/06/2026 | 3,40% | 11,83% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,870000 | 29/06/2026 | 0,46% | 11,83% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,230000 | 29/06/2026 | -0,64% | 11,83% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,767729 | 29/06/2026 | 0,39% | 11,83% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,286800 | 29/06/2026 | 5,23% | 11,82% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.677,430000 | 26/06/2026 | 1,39% | 11,82% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,970000 | 26/06/2026 | 2,11% | 11,82% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 110,040000 | 29/06/2026 | 0,59% | 11,82% | **** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 116,967900 | 29/06/2026 | 2,95% | 11,82% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,863749 | 26/06/2026 | 0,98% | 11,82% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,450117 | 29/06/2026 | 5,48% | 11,82% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,710000 | 29/06/2026 | 0,42% | 11,82% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 102,000000 | 29/06/2026 | 1,41% | 11,81% | *** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,517000 | 28/06/2026 | 6,22% | 11,81% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,175900 | 25/06/2026 | 2,85% | 11,81% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,187477 | 29/06/2026 | 7,06% | 11,81% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,160000 | 29/06/2026 | -4,91% | 11,81% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,910000 | 26/06/2026 | -0,08% | 11,81% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,740000 | 29/06/2026 | 2,15% | 11,81% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,108392 | 29/06/2026 | -5,69% | 11,81% | ** |
