| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,110000 | 22/06/2026 | 0,86% | 14,87% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,956801 | 23/06/2026 | -15,54% | 14,87% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,880000 | 23/06/2026 | 0,82% | 14,87% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,350000 | 23/06/2026 | 0,91% | 14,87% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,626769 | 22/06/2026 | 8,31% | 14,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,900000 | 22/06/2026 | 2,55% | 14,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,274819 | 22/06/2026 | 0,08% | 14,86% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,189770 | 22/06/2026 | 1,21% | 14,86% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 124,381549 | 22/06/2026 | 1,23% | 14,85% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,160000 | 19/06/2026 | 3,40% | 14,85% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,505325 | 22/06/2026 | 3,87% | 14,85% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,115000 | 19/06/2026 | 1,80% | 14,85% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,485185 | 21/06/2026 | 4,29% | 14,85% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,881110 | 22/06/2026 | -3,33% | 14,85% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,846718 | 22/06/2026 | -3,33% | 14,85% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,060056 | 22/06/2026 | 2,71% | 14,85% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,462291 | 22/06/2026 | -0,29% | 14,85% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,996050 | 23/06/2026 | 4,01% | 14,85% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,630000 | 22/06/2026 | 8,37% | 14,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,330000 | 22/06/2026 | -0,22% | 14,84% | **** |
