| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,269265 | 25/06/2026 | 5,78% | 14,06% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,840000 | 25/06/2026 | 1,71% | 14,06% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,370000 | 24/06/2026 | 2,83% | 14,06% | ** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,497990 | 25/06/2026 | 0,62% | 14,06% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,779757 | 25/06/2026 | 5,18% | 14,06% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 111,725085 | 25/06/2026 | -4,30% | 14,06% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 120,602300 | 25/06/2026 | 0,16% | 14,06% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,032187 | 25/06/2026 | 0,75% | 14,06% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.391,156762 | 25/06/2026 | 5,00% | 14,05% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,370000 | 25/06/2026 | 1,23% | 14,05% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 112,328042 | 24/06/2026 | 4,43% | 14,05% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,047963 | 25/06/2026 | 5,14% | 14,05% | ND |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 120,920000 | 25/06/2026 | 2,24% | 14,05% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,660000 | 25/06/2026 | 7,21% | 14,05% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,078117 | 25/06/2026 | 3,28% | 14,04% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 148,600000 | 25/06/2026 | 2,24% | 14,04% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.248,360000 | 24/06/2026 | -3,02% | 14,04% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,391231 | 24/06/2026 | 2,44% | 14,04% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,065972 | 24/06/2026 | 0,37% | 14,04% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,305061 | 25/06/2026 | 15,82% | 14,04% | * |
