| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.551.115,463607 | 25/06/2026 | 3,07% | 14,41% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 139,528677 | 25/06/2026 | 3,07% | 14,41% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,999471 | 25/06/2026 | -5,51% | 14,40% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,850000 | 25/06/2026 | 0,20% | 14,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,175080 | 25/06/2026 | 3,11% | 14,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,220000 | 25/06/2026 | 4,56% | 14,40% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,308588 | 25/06/2026 | 5,18% | 14,40% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 584,510000 | 24/06/2026 | 0,88% | 14,40% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.890,710000 | 25/06/2026 | 0,74% | 14,40% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,460000 | 25/06/2026 | 0,28% | 14,40% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,325705 | 24/06/2026 | 0,95% | 14,40% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 103,006524 | 25/06/2026 | 5,29% | 14,40% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 442,140000 | 25/06/2026 | -5,58% | 14,39% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 16,186211 | 25/06/2026 | 4,86% | 14,39% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,857697 | 25/06/2026 | 4,03% | 14,39% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,752268 | 25/06/2026 | 1,77% | 14,38% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,150000 | 25/06/2026 | 5,10% | 14,38% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,680300 | 23/06/2026 | 2,85% | 14,38% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,548960 | 24/06/2026 | 1,96% | 14,38% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 13,307441 | 25/06/2026 | 22,39% | 14,38% | * |
