| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,920000 | 18/06/2026 | 2,96% | 26,10% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,240000 | 18/06/2026 | 2,15% | 26,07% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,580000 | 18/06/2026 | 3,40% | 26,07% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,549200 | 18/06/2026 | 0,62% | 26,06% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 124,700000 | 17/06/2026 | 0,77% | 26,06% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,165000 | 17/06/2026 | 1,97% | 26,05% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,044369 | 18/06/2026 | 4,69% | 26,03% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,421527 | 18/06/2026 | 1,13% | 26,03% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,283758 | 18/06/2026 | 2,10% | 26,02% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,078395 | 18/06/2026 | 3,93% | 26,01% | ***** |
