| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,723100 | 25/06/2026 | 0,55% | 13,64% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,630753 | 25/06/2026 | 7,49% | 13,63% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 111,020000 | 24/06/2026 | 6,89% | 13,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 130,902839 | 25/06/2026 | 2,33% | 13,63% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,034400 | 23/06/2026 | 2,32% | 13,63% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,212600 | 24/06/2026 | 0,98% | 13,63% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,982530 | 24/06/2026 | 0,31% | 13,63% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,420000 | 25/06/2026 | -1,61% | 13,63% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 157,770000 | 24/06/2026 | 0,24% | 13,63% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,770000 | 25/06/2026 | 0,95% | 13,63% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,740000 | 25/06/2026 | 0,50% | 13,62% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,479677 | 25/06/2026 | 3,07% | 13,62% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 137,106622 | 25/06/2026 | 3,07% | 13,62% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,833300 | 24/06/2026 | 10,51% | 13,62% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,620800 | 24/06/2026 | 0,98% | 13,62% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,451596 | 25/06/2026 | 7,09% | 13,62% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,794305 | 25/06/2026 | 0,89% | 13,62% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,841100 | 25/06/2026 | 8,16% | 13,62% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,361312 | 25/06/2026 | 5,76% | 13,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,940000 | 25/06/2026 | 3,26% | 13,61% | ** |
