| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,943200 | 24/06/2026 | 14,40% | 14,23% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,994675 | 25/06/2026 | 0,86% | 14,23% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,831820 | 25/06/2026 | 1,13% | 14,23% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 122,003100 | 25/06/2026 | 0,18% | 14,23% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 383,650000 | 24/06/2026 | 6,19% | 14,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 13,040028 | 25/06/2026 | 7,00% | 14,23% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,514989 | 23/06/2026 | 1,98% | 14,22% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,841800 | 25/06/2026 | 0,61% | 14,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,040000 | 24/06/2026 | 0,45% | 14,22% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,730000 | 25/06/2026 | 0,95% | 14,22% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,927690 | 24/06/2026 | 4,43% | 14,22% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 12,047309 | 24/06/2026 | 14,37% | 14,22% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 106,050000 | 25/06/2026 | 0,73% | 14,22% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,373259 | 25/06/2026 | -0,23% | 14,22% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,683500 | 23/06/2026 | 0,49% | 14,21% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,968683 | 17/06/2026 | -1,93% | 14,21% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,339800 | 24/06/2026 | 1,64% | 14,21% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 92,549815 | 25/06/2026 | 5,79% | 14,21% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 90,080000 | 25/06/2026 | 1,21% | 14,21% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,820000 | 19/06/2026 | 1,14% | 14,20% | * |
