| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,230000 | 24/06/2026 | 1,15% | 14,52% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 108,370000 | 17/06/2026 | -1,87% | 14,52% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,933000 | 24/06/2026 | 2,17% | 14,52% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,981000 | 24/06/2026 | 3,32% | 14,52% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 121,372300 | 25/06/2026 | 3,16% | 14,52% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 161,391289 | 25/06/2026 | -6,10% | 14,52% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,035400 | 25/06/2026 | 1,56% | 14,52% | ***** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,435373 | 25/06/2026 | 5,14% | 14,51% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,180000 | 24/06/2026 | 0,98% | 14,51% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 29/05/2026 | -1,42% | 14,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,680000 | 25/06/2026 | 1,76% | 14,51% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,046376 | 25/06/2026 | 5,08% | 14,51% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,082044 | 24/06/2026 | 1,02% | 14,50% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,869500 | 25/06/2026 | 1,21% | 14,50% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,844000 | 25/06/2026 | 11,40% | 14,50% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,954233 | 24/06/2026 | 4,06% | 14,50% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 16,194800 | 25/06/2026 | 4,97% | 14,50% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.951,816258 | 25/06/2026 | 4,78% | 14,49% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 11,003350 | 25/06/2026 | 5,11% | 14,49% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,819609 | 25/06/2026 | 4,90% | 14,49% | **** |
