| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,490758 | 25/06/2026 | 0,79% | 14,33% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 94,577676 | 25/06/2026 | 5,69% | 14,33% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 100,467290 | 25/06/2026 | 5,86% | 14,33% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,796861 | 25/06/2026 | 5,49% | 14,33% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,936600 | 25/06/2026 | 0,95% | 14,33% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 497,100952 | 25/06/2026 | -6,77% | 14,33% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,410000 | 25/06/2026 | 0,85% | 14,32% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 867,940000 | 25/06/2026 | -1,57% | 14,32% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,702544 | 24/06/2026 | 0,73% | 14,32% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,670878 | 24/06/2026 | 1,96% | 14,32% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,520000 | 24/06/2026 | 1,07% | 14,32% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,160430 | 25/06/2026 | 0,83% | 14,32% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,966408 | 25/06/2026 | 5,41% | 14,32% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.167,180961 | 25/06/2026 | 1,18% | 14,32% | **** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,422940 | 25/06/2026 | 1,09% | 14,32% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 205,070547 | 24/06/2026 | 4,00% | 14,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,650114 | 25/06/2026 | 0,74% | 14,32% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,150000 | 24/06/2026 | 1,07% | 14,31% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,350000 | 25/06/2026 | 4,28% | 14,31% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,496863 | 23/06/2026 | 0,33% | 14,31% | **** |
