| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,100000 | 25/06/2026 | -5,18% | 14,36% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,232000 | 25/06/2026 | 1,17% | 14,36% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,432912 | 25/06/2026 | 1,55% | 14,36% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 186,260000 | 25/06/2026 | 1,86% | 14,35% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 179,204019 | 25/06/2026 | 3,11% | 14,35% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,270000 | 25/06/2026 | 2,80% | 14,35% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,735144 | 25/06/2026 | 5,42% | 14,35% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,938106 | 25/06/2026 | 3,69% | 14,35% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 120,761415 | 25/06/2026 | 1,04% | 14,35% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,452566 | 25/06/2026 | 4,35% | 14,35% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,130000 | 25/06/2026 | 0,56% | 14,34% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,717589 | 25/06/2026 | 6,64% | 14,34% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,470000 | 25/06/2026 | 1,40% | 14,34% | ND |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,880709 | 25/06/2026 | 4,77% | 14,34% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,740000 | 25/06/2026 | -2,04% | 14,34% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,920000 | 25/06/2026 | 2,70% | 14,34% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,123082 | 25/06/2026 | 5,28% | 14,34% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,702433 | 25/06/2026 | 10,21% | 14,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 140,107565 | 25/06/2026 | 5,05% | 14,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,270000 | 25/06/2026 | 2,81% | 14,34% | *** |
