| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,427100 | 18/06/2026 | 1,44% | 14,89% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,066300 | 19/06/2026 | 0,55% | 14,89% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,770000 | 19/06/2026 | 0,63% | 14,89% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,810000 | 19/06/2026 | 1,55% | 14,88% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,835000 | 18/06/2026 | 2,52% | 14,88% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,100000 | 18/06/2026 | 0,93% | 14,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,874793 | 18/06/2026 | 4,33% | 14,88% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,681209 | 18/06/2026 | 4,06% | 14,88% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,721422 | 17/06/2026 | 7,42% | 14,87% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,770000 | 19/06/2026 | 0,61% | 14,87% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,153222 | 19/06/2026 | -5,53% | 14,87% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,020000 | 18/06/2026 | 2,89% | 14,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,750000 | 19/06/2026 | 0,77% | 14,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,470000 | 19/06/2026 | 0,22% | 14,86% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,310000 | 19/06/2026 | -5,68% | 14,86% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,853852 | 18/06/2026 | 19,09% | 14,86% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,479376 | 19/06/2026 | -0,11% | 14,86% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,073000 | 18/06/2026 | 1,22% | 14,86% | ***** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,701632 | 17/06/2026 | 0,99% | 14,86% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 126,729405 | 18/06/2026 | 3,64% | 14,86% | *** |
