| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 122,260000 | 18/06/2026 | 7,50% | 15,68% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 177,150000 | 17/06/2026 | -1,75% | 15,68% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,079703 | 18/06/2026 | -0,31% | 15,68% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,620000 | 18/06/2026 | 3,56% | 15,68% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,508800 | 18/06/2026 | 0,86% | 15,68% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,641900 | 18/06/2026 | 4,03% | 15,68% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,403891 | 18/06/2026 | 3,71% | 15,68% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 157,612774 | 18/06/2026 | 4,18% | 15,68% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,330000 | 18/06/2026 | 1,04% | 15,67% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,953931 | 18/06/2026 | 1,15% | 15,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 120,340000 | 16/06/2026 | 3,89% | 15,67% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 104,048800 | 17/06/2026 | 1,04% | 15,67% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,180000 | 18/06/2026 | 0,95% | 15,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,480000 | 18/06/2026 | 0,76% | 15,67% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,081057 | 18/06/2026 | 4,31% | 15,67% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,830000 | 18/06/2026 | 1,02% | 15,67% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,620000 | 18/06/2026 | 0,08% | 15,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,881713 | 18/06/2026 | 3,52% | 15,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,913533 | 18/06/2026 | 3,96% | 15,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 123,260000 | 18/06/2026 | -0,15% | 15,66% | ** |
