| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,080000 | 19/06/2026 | 1,46% | 14,84% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,210000 | 22/06/2026 | 2,18% | 14,84% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,878976 | 22/06/2026 | 0,49% | 14,84% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,122294 | 22/06/2026 | 2,89% | 14,84% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,193118 | 23/06/2026 | 8,21% | 14,84% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,850000 | 22/06/2026 | 1,34% | 14,83% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,870000 | 23/06/2026 | 0,93% | 14,83% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,288200 | 19/06/2026 | -0,17% | 14,83% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,078125 | 22/06/2026 | 2,90% | 14,83% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,771100 | 22/06/2026 | 0,71% | 14,83% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 18,457490 | 22/06/2026 | 17,82% | 14,83% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,901600 | 22/06/2026 | 5,58% | 14,82% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,970000 | 19/06/2026 | 1,54% | 14,82% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,980000 | 23/06/2026 | 0,50% | 14,82% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,700000 | 23/06/2026 | 0,17% | 14,82% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 125,100000 | 22/06/2026 | 3,36% | 14,82% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,681900 | 23/06/2026 | 0,68% | 14,81% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,240000 | 22/06/2026 | 1,31% | 14,81% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,413408 | 22/06/2026 | 3,93% | 14,81% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,220000 | 22/06/2026 | 4,23% | 14,81% | ** |
