| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 114,150943 | 25/06/2026 | 5,31% | 14,20% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,300000 | 25/06/2026 | 0,85% | 14,20% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 180,342366 | 24/06/2026 | 3,09% | 14,19% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.733,170000 | 24/06/2026 | -2,07% | 14,19% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,282700 | 24/06/2026 | 3,10% | 14,19% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,358632 | 25/06/2026 | 3,01% | 14,19% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,470000 | 25/06/2026 | -1,45% | 14,19% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,107741 | 25/06/2026 | 5,12% | 14,19% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 110,205400 | 10/06/2026 | 6,71% | 14,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,700000 | 25/06/2026 | 5,78% | 14,19% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,531476 | 25/06/2026 | 10,42% | 14,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,250000 | 25/06/2026 | 0,09% | 14,18% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,727440 | 25/06/2026 | 1,89% | 14,18% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,710000 | 25/06/2026 | 0,82% | 14,18% | ***** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 447,698819 | 25/06/2026 | 3,73% | 14,18% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 341,162119 | 24/06/2026 | 1,76% | 14,18% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,340000 | 25/06/2026 | 0,73% | 14,17% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,283000 | 23/06/2026 | 2,72% | 14,17% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,590000 | 25/06/2026 | 0,90% | 14,17% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,538200 | 24/06/2026 | 3,63% | 14,16% | ** |
