| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 120,534297 | 25/06/2026 | 5,10% | 14,14% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 64,195027 | 25/06/2026 | 13,67% | 14,14% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,195909 | 25/06/2026 | 0,33% | 14,14% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,376900 | 25/06/2026 | 1,01% | 14,14% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,550000 | 25/06/2026 | 4,16% | 14,14% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,707362 | 25/06/2026 | 0,39% | 14,14% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,912326 | 24/06/2026 | 1,16% | 14,14% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,059200 | 25/06/2026 | 0,35% | 14,14% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 167,469222 | 25/06/2026 | 3,15% | 14,14% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,640000 | 25/06/2026 | 1,04% | 14,14% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 99,417989 | 24/06/2026 | 0,31% | 14,14% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 158,290000 | 25/06/2026 | 1,85% | 14,14% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,740000 | 25/06/2026 | 0,81% | 14,13% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.738,400000 | 25/06/2026 | 5,84% | 14,13% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,700000 | 25/06/2026 | 6,52% | 14,13% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.271,410000 | 24/06/2026 | 1,06% | 14,13% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 45,160000 | 25/06/2026 | 1,30% | 14,13% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 706,540000 | 25/06/2026 | -8,82% | 14,13% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,632874 | 25/06/2026 | 2,32% | 14,13% | **** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 367,304000 | 25/06/2026 | 3,60% | 14,12% | * |
