| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,690000 | 18/06/2026 | 0,68% | 15,36% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,712060 | 16/06/2026 | 2,35% | 15,36% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 113,191210 | 17/06/2026 | 4,40% | 15,35% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,412617 | 18/06/2026 | 4,44% | 15,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 109,520036 | 18/06/2026 | 5,71% | 15,35% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,970000 | 18/06/2026 | 0,61% | 15,35% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,594974 | 18/06/2026 | -0,77% | 15,35% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,320000 | 17/06/2026 | 0,81% | 15,35% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,657829 | 16/06/2026 | 0,88% | 15,35% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,509201 | 16/06/2026 | 2,35% | 15,35% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,492688 | 16/06/2026 | 2,35% | 15,35% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.243,425906 | 18/06/2026 | 0,73% | 15,35% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 107,321500 | 17/06/2026 | 1,18% | 15,34% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.850,060000 | 17/06/2026 | 3,38% | 15,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,384000 | 18/06/2026 | 0,30% | 15,34% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,339412 | 18/06/2026 | 9,35% | 15,34% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.867,540000 | 18/06/2026 | 0,78% | 15,34% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.761,980000 | 17/06/2026 | 1,21% | 15,34% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.161,850000 | 17/06/2026 | 1,21% | 15,34% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 200,094901 | 17/06/2026 | 8,90% | 15,34% | *** |
