| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,031795 | 19/06/2026 | -0,57% | 15,23% | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,484338 | 18/06/2026 | 5,13% | 15,23% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,089483 | 19/06/2026 | -0,04% | 15,23% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 104,139499 | 19/06/2026 | 3,39% | 15,22% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,568000 | 19/06/2026 | 0,80% | 15,22% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,250000 | 19/06/2026 | 0,60% | 15,22% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,305994 | 18/06/2026 | 3,91% | 15,22% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,490000 | 19/06/2026 | 1,05% | 15,22% | ***** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,278280 | 29/05/2026 | 1,37% | 15,22% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,620000 | 19/06/2026 | 0,74% | 15,21% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,820000 | 18/06/2026 | 0,81% | 15,21% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,520239 | 19/06/2026 | 2,58% | 15,21% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,845500 | 19/06/2026 | 0,44% | 15,21% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,704651 | 18/06/2026 | 3,74% | 15,21% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,533461 | 18/06/2026 | 15,49% | 15,21% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 120,656374 | 16/06/2026 | 2,49% | 15,21% | ND |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,572600 | 19/06/2026 | 0,57% | 15,21% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,720851 | 19/06/2026 | 3,37% | 15,21% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,000000 | 19/06/2026 | 0,81% | 15,20% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,698211 | 18/06/2026 | -1,81% | 15,20% | *** |
