| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,860000 | 25/06/2026 | -2,31% | 13,10% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 374,620000 | 24/06/2026 | 2,72% | 13,10% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,550000 | 25/06/2026 | 4,04% | 13,10% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,491686 | 25/06/2026 | 2,92% | 13,10% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,419379 | 24/06/2026 | 0,21% | 13,10% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,604920 | 25/06/2026 | 5,19% | 13,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 102,997708 | 25/06/2026 | 5,83% | 13,10% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,412400 | 25/06/2026 | 4,87% | 13,10% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,148570 | 24/06/2026 | 0,97% | 13,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,857344 | 25/06/2026 | 5,92% | 13,10% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,766393 | 24/06/2026 | 0,93% | 13,09% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,677200 | 25/06/2026 | 0,07% | 13,09% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,800000 | 25/06/2026 | 0,74% | 13,09% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,400000 | 24/06/2026 | 0,83% | 13,09% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,830000 | 25/06/2026 | -2,44% | 13,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 7,062247 | 25/06/2026 | 7,35% | 13,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,955740 | 25/06/2026 | 4,29% | 13,09% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,701816 | 25/06/2026 | 5,25% | 13,09% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,460000 | 25/06/2026 | 0,45% | 13,09% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,430026 | 24/06/2026 | 2,23% | 13,09% | ** |
