| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,440000 | 19/06/2026 | 0,64% | 15,03% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 149,347753 | 18/06/2026 | -1,83% | 15,03% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,752516 | 19/06/2026 | 1,85% | 15,02% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,443970 | 19/06/2026 | 3,89% | 15,02% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 932,022325 | 19/06/2026 | 5,10% | 15,02% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,164820 | 17/06/2026 | 3,84% | 15,02% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,947387 | 18/06/2026 | 4,06% | 15,02% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,098246 | 18/06/2026 | 4,19% | 15,02% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,537700 | 19/06/2026 | 0,70% | 15,02% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,670000 | 18/06/2026 | 0,86% | 15,02% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 126,053573 | 18/06/2026 | 3,95% | 15,02% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,072762 | 19/06/2026 | 1,49% | 15,02% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,100113 | 19/06/2026 | 8,36% | 15,02% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.139,200000 | 19/06/2026 | 0,23% | 15,01% | ***** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,260000 | 19/06/2026 | 0,97% | 15,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 137,180000 | 18/06/2026 | -11,75% | 15,01% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,210000 | 19/06/2026 | 0,65% | 15,01% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,047004 | 19/06/2026 | 2,97% | 15,01% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,349359 | 18/06/2026 | 4,34% | 15,01% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 269,720000 | 18/06/2026 | 10,08% | 15,01% | * |
