| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 123,720000 | 25/06/2026 | 2,04% | 13,67% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,137849 | 25/06/2026 | 2,47% | 13,67% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 101,542938 | 25/06/2026 | 6,12% | 13,67% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,440230 | 24/06/2026 | 2,03% | 13,67% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,581000 | 25/06/2026 | 1,07% | 13,67% | **** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 121,863163 | 25/06/2026 | 18,03% | 13,67% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,550000 | 24/06/2026 | 0,98% | 13,67% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,062070 | 25/06/2026 | 5,08% | 13,67% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,192370 | 25/06/2026 | 0,53% | 13,67% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,900129 | 25/06/2026 | 4,06% | 13,66% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,670000 | 25/06/2026 | 5,77% | 13,66% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.102,070000 | 25/06/2026 | 0,85% | 13,66% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,343100 | 25/06/2026 | 0,85% | 13,66% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,240522 | 25/06/2026 | 5,94% | 13,66% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 232,667812 | 25/06/2026 | 3,08% | 13,66% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 139,829100 | 24/06/2026 | 10,52% | 13,66% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 125,286546 | 25/06/2026 | 5,82% | 13,66% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,174427 | 24/06/2026 | 6,54% | 13,66% | ** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,633709 | 25/06/2026 | 0,57% | 13,66% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,797960 | 12/06/2026 | 1,75% | 13,66% | **** |
