| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,900000 | 25/06/2026 | 0,78% | 13,84% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,520000 | 24/06/2026 | 0,93% | 13,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,865985 | 25/06/2026 | 6,49% | 13,84% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,782300 | 25/06/2026 | 1,34% | 13,84% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,285488 | 25/06/2026 | 1,22% | 13,84% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,630000 | 25/06/2026 | 1,96% | 13,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 106,290000 | 25/06/2026 | 2,37% | 13,83% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.112,240000 | 25/06/2026 | 0,99% | 13,82% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 126,200000 | 25/06/2026 | 1,77% | 13,82% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,204460 | 25/06/2026 | 11,22% | 13,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,327876 | 25/06/2026 | 0,55% | 13,82% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,206091 | 24/06/2026 | 0,67% | 13,82% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.868,349907 | 25/06/2026 | 3,09% | 13,82% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,461823 | 25/06/2026 | 4,81% | 13,82% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,890000 | 25/06/2026 | 0,42% | 13,81% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,080000 | 25/06/2026 | 6,72% | 13,81% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.008,578678 | 23/06/2026 | 2,17% | 13,81% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 96,805772 | 24/06/2026 | 9,85% | 13,81% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,110000 | 25/06/2026 | 1,36% | 13,81% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 113,051146 | 24/06/2026 | 4,34% | 13,81% | ** |
