| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,696473 | 24/06/2026 | 5,05% | 14,63% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,030000 | 22/06/2026 | 0,75% | 14,63% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,170000 | 24/06/2026 | 0,88% | 14,63% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.084,693000 | 22/06/2026 | 0,15% | 14,63% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 222,180000 | 24/06/2026 | 9,63% | 14,62% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,746600 | 19/06/2026 | 0,36% | 14,62% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,809100 | 19/06/2026 | 0,36% | 14,62% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,177287 | 22/06/2026 | 3,10% | 14,62% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,217019 | 24/06/2026 | 4,84% | 14,62% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,455820 | 24/06/2026 | 5,01% | 14,62% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,087291 | 22/06/2026 | 4,21% | 14,62% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,547900 | 24/06/2026 | 0,61% | 14,61% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 176,507937 | 24/06/2026 | -10,09% | 14,61% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 162,019400 | 24/06/2026 | -10,09% | 14,61% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,554569 | 22/06/2026 | 2,33% | 14,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 24/06/2026 | 0,75% | 14,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,241623 | 24/06/2026 | 4,85% | 14,61% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 138,761253 | 23/06/2026 | 3,11% | 14,61% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 211,500000 | 24/06/2026 | 9,62% | 14,61% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.289,710000 | 23/06/2026 | 0,91% | 14,61% | ** |
