| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 16,054080 | 25/06/2026 | 2,15% | 12,95% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,425300 | 25/06/2026 | 0,69% | 12,94% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,300000 | 22/06/2026 | 0,84% | 12,94% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.601,255468 | 25/06/2026 | 2,97% | 12,94% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,030000 | 25/06/2026 | 1,49% | 12,94% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,010000 | 24/06/2026 | -1,37% | 12,94% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,874744 | 22/06/2026 | 2,30% | 12,94% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 102,309444 | 25/06/2026 | 2,20% | 12,94% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,470000 | 25/06/2026 | 0,21% | 12,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,853266 | 25/06/2026 | 1,31% | 12,93% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,120000 | 25/06/2026 | 0,80% | 12,93% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,990000 | 24/06/2026 | 0,98% | 12,93% | ***** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,276053 | 24/06/2026 | 4,31% | 12,93% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,600000 | 25/06/2026 | 0,72% | 12,93% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,078998 | 25/06/2026 | 4,90% | 12,93% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,786300 | 25/06/2026 | -0,40% | 12,93% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 491,412000 | 24/06/2026 | 1,86% | 12,93% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,402000 | 25/06/2026 | 0,70% | 12,93% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 179,580000 | 25/06/2026 | 1,65% | 12,92% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 90,601305 | 25/06/2026 | 5,04% | 12,92% | *** |
