| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 113,930000 | 24/06/2026 | 10,72% | 14,85% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,033520 | 22/06/2026 | 3,58% | 14,85% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,592593 | 24/06/2026 | 6,29% | 14,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,254800 | 24/06/2026 | 0,06% | 14,85% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,860000 | 23/06/2026 | 1,35% | 14,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,330000 | 22/06/2026 | -0,22% | 14,84% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,140000 | 22/06/2026 | 3,38% | 14,84% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 110,108240 | 22/06/2026 | 4,88% | 14,84% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,878976 | 22/06/2026 | 0,49% | 14,84% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,193118 | 23/06/2026 | 8,21% | 14,84% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,130000 | 23/06/2026 | 0,73% | 14,84% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 110,837000 | 24/06/2026 | -6,64% | 14,84% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,523400 | 23/06/2026 | 2,31% | 14,84% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 171,150000 | 24/06/2026 | 0,99% | 14,83% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,446649 | 24/06/2026 | 5,16% | 14,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,577509 | 22/06/2026 | 0,33% | 14,83% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,288200 | 19/06/2026 | -0,17% | 14,83% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,012700 | 22/06/2026 | 3,59% | 14,83% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,513228 | 24/06/2026 | 5,63% | 14,83% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 101,890000 | 24/06/2026 | -18,67% | 14,83% | ** |
