| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,786435 | 18/06/2026 | 3,17% | 15,55% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,570700 | 18/06/2026 | -0,78% | 15,55% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.051,060000 | 17/06/2026 | 1,29% | 15,54% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,739000 | 18/06/2026 | 0,94% | 15,54% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,470000 | 18/06/2026 | -0,69% | 15,54% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.331,570000 | 17/06/2026 | 1,60% | 15,54% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 111,103743 | 18/06/2026 | 3,23% | 15,54% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 114,558473 | 18/06/2026 | 0,65% | 15,54% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,613832 | 17/06/2026 | 2,04% | 15,53% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,810000 | 16/06/2026 | 1,31% | 15,53% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,651000 | 18/06/2026 | 8,65% | 15,53% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,117442 | 18/06/2026 | 3,35% | 15,53% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,512016 | 17/06/2026 | 0,95% | 15,52% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,830000 | 18/06/2026 | 1,18% | 15,52% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,780000 | 18/06/2026 | 0,84% | 15,52% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,319790 | 18/06/2026 | 1,78% | 15,52% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,612000 | 18/06/2026 | 1,07% | 15,52% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,237239 | 18/06/2026 | 1,64% | 15,52% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,058721 | 18/06/2026 | 3,08% | 15,52% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,754821 | 18/06/2026 | 8,85% | 15,52% | * |
