| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 226,360000 | 18/06/2026 | 5,99% | 15,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,990000 | 18/06/2026 | 0,58% | 15,79% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 622,550000 | 17/06/2026 | 0,84% | 15,79% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.178,020000 | 17/06/2026 | 1,27% | 15,79% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,002828 | 17/06/2026 | 5,14% | 15,79% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,450000 | 17/06/2026 | 0,54% | 15,78% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.267,170000 | 17/06/2026 | 0,37% | 15,78% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,098300 | 18/06/2026 | 1,84% | 15,78% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,295333 | 17/06/2026 | 1,02% | 15,78% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,557007 | 18/06/2026 | 1,84% | 15,78% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,283483 | 18/06/2026 | 4,13% | 15,78% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,847000 | 17/06/2026 | 7,41% | 15,77% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,790123 | 18/06/2026 | 12,51% | 15,77% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 161,822757 | 18/06/2026 | 4,39% | 15,77% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,407000 | 17/06/2026 | 5,05% | 15,77% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,619878 | 17/06/2026 | 2,64% | 15,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,550000 | 18/06/2026 | 4,93% | 15,76% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.336,646017 | 18/06/2026 | 4,77% | 15,76% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,904540 | 17/06/2026 | 2,17% | 15,75% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,994430 | 18/06/2026 | 1,09% | 15,75% | * |
