| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,320000 | 22/06/2026 | 0,75% | 15,25% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,724162 | 22/06/2026 | 4,25% | 15,25% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,300000 | 22/06/2026 | 0,45% | 15,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,341830 | 22/06/2026 | 5,85% | 15,25% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,123262 | 21/06/2026 | 2,30% | 15,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,660000 | 22/06/2026 | 0,09% | 15,24% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,270000 | 22/06/2026 | 0,54% | 15,24% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,280000 | 19/06/2026 | 2,22% | 15,24% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,000000 | 22/06/2026 | 0,81% | 15,24% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 203,810000 | 18/06/2026 | 4,69% | 15,24% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,890000 | 22/06/2026 | 0,58% | 15,24% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,180200 | 19/06/2026 | 3,64% | 15,24% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,109200 | 22/06/2026 | 0,98% | 15,24% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 184,130587 | 22/06/2026 | -5,53% | 15,23% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,667800 | 19/06/2026 | 0,89% | 15,23% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,377619 | 22/06/2026 | 3,06% | 15,23% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 141,889887 | 18/06/2026 | 8,06% | 15,23% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,370810 | 22/06/2026 | 3,92% | 15,23% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,560000 | 22/06/2026 | 1,39% | 15,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,470000 | 19/06/2026 | 0,95% | 15,23% | ** |
