| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,660000 | 25/06/2026 | 0,63% | 14,62% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,770000 | 24/06/2026 | 1,05% | 14,62% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 149,284842 | 25/06/2026 | 2,40% | 14,62% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,437136 | 25/06/2026 | 4,96% | 14,62% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 154,691358 | 24/06/2026 | 4,51% | 14,62% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,382472 | 25/06/2026 | 5,98% | 14,61% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,346000 | 25/06/2026 | 7,18% | 14,61% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,250000 | 25/06/2026 | 1,28% | 14,61% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,010695 | 23/06/2026 | 0,96% | 14,61% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,211103 | 25/06/2026 | 1,02% | 14,61% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,243056 | 24/06/2026 | 1,83% | 14,61% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,682900 | 25/06/2026 | 0,81% | 14,60% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 140,327984 | 25/06/2026 | 5,33% | 14,60% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 204,120000 | 24/06/2026 | -1,68% | 14,60% | * |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,430000 | 24/06/2026 | 0,86% | 14,60% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,290000 | 25/06/2026 | -0,35% | 14,60% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,380000 | 25/06/2026 | 0,33% | 14,60% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,870000 | 25/06/2026 | 0,39% | 14,60% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,967689 | 25/06/2026 | 4,58% | 14,60% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 273,592488 | 25/06/2026 | -6,73% | 14,60% | **** |
