| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,100000 | 22/06/2026 | 2,31% | 14,68% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,340000 | 24/06/2026 | -0,19% | 14,68% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 153,447975 | 22/06/2026 | 4,06% | 14,68% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 273,780952 | 24/06/2026 | -6,67% | 14,68% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.772,800000 | 22/06/2026 | 1,26% | 14,67% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,368172 | 23/06/2026 | 0,99% | 14,67% | ***** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,600000 | 24/06/2026 | 2,78% | 14,67% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,740000 | 24/06/2026 | 0,79% | 14,67% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,590000 | 22/06/2026 | -0,24% | 14,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,302690 | 22/06/2026 | 0,05% | 14,66% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,072310 | 24/06/2026 | 5,31% | 14,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 133,663964 | 16/06/2026 | 3,31% | 14,66% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,443858 | 24/06/2026 | 2,60% | 14,66% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,263021 | 24/06/2026 | 1,06% | 14,66% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 117,601411 | 24/06/2026 | 5,31% | 14,66% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,140200 | 23/06/2026 | 0,99% | 14,65% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,020000 | 24/06/2026 | 0,70% | 14,65% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,931217 | 24/06/2026 | 8,42% | 14,65% | **** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,750000 | 23/06/2026 | 2,01% | 14,65% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,930000 | 24/06/2026 | 0,74% | 14,65% | ** |
