| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.212,880000 | 16/06/2026 | 1,45% | 30,06% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,740000 | 16/06/2026 | 2,23% | 30,01% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,314921 | 17/06/2026 | 7,47% | 29,98% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.615,860000 | 12/06/2026 | 1,79% | 29,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,500000 | 17/06/2026 | 2,86% | 29,97% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,000509 | 17/06/2026 | 6,85% | 29,97% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,020000 | 12/06/2026 | 1,67% | 29,94% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,210200 | 17/06/2026 | 1,52% | 29,90% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 29,88% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.273,839917 | 16/06/2026 | 7,36% | 29,83% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,241162 | 17/06/2026 | 1,82% | 29,73% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,130000 | 16/06/2026 | 1,79% | 29,71% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,795962 | 17/06/2026 | 12,38% | 29,70% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.664,580000 | 16/06/2026 | 1,35% | 29,58% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,380000 | 16/06/2026 | 1,35% | 29,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,980000 | 17/06/2026 | 5,03% | 29,55% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,026937 | 16/06/2026 | 3,61% | 29,45% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,012337 | 17/06/2026 | 14,13% | 29,41% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,780000 | 12/06/2026 | 1,62% | 29,39% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,392285 | 17/06/2026 | 1,11% | 29,39% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,420800 | 17/06/2026 | 2,18% | 29,31% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,180000 | 17/06/2026 | 2,51% | 29,30% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,240000 | 17/06/2026 | 2,70% | 29,24% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,210000 | 16/06/2026 | 0,70% | 29,24% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,030000 | 16/06/2026 | 0,69% | 29,24% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,964331 | 17/06/2026 | 5,67% | 29,21% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,785061 | 16/06/2026 | 1,59% | 29,17% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 166,082602 | 17/06/2026 | 3,55% | 29,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 181,534298 | 17/06/2026 | 3,41% | 29,14% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 214,202082 | 16/06/2026 | 6,43% | 29,14% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,710000 | 17/06/2026 | 2,26% | 29,13% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,150000 | 16/06/2026 | 0,64% | 29,12% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,102666 | 17/06/2026 | 14,03% | 29,12% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,850000 | 17/06/2026 | 2,68% | 29,07% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,230000 | 17/06/2026 | 0,76% | 29,06% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,492700 | 17/06/2026 | 1,06% | 29,05% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,188968 | 17/06/2026 | 2,64% | 29,03% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,631189 | 16/06/2026 | 1,57% | 29,01% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,845311 | 17/06/2026 | 3,05% | 29,00% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,550000 | 16/06/2026 | 1,54% | 28,97% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,908460 | 17/06/2026 | 9,49% | 28,90% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,544077 | 17/06/2026 | 1,45% | 28,89% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,200000 | 17/06/2026 | 1,56% | 28,88% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,607014 | 29/05/2026 | 5,76% | 28,88% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.668,380197 | 16/06/2026 | 3,50% | 28,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,227667 | 16/06/2026 | 2,79% | 28,84% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.696,213518 | 12/06/2026 | 1,90% | 28,84% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,424600 | 15/06/2026 | 5,78% | 28,80% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.566,090000 | 16/06/2026 | 1,62% | 28,80% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,746338 | 12/06/2026 | 1,78% | 28,76% | ***** |
