| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,250000 | 25/06/2026 | 1,47% | 12,81% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,870000 | 25/06/2026 | -1,58% | 12,80% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,798510 | 25/06/2026 | 2,34% | 12,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,470000 | 25/06/2026 | -0,49% | 12,80% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,970000 | 24/06/2026 | 0,89% | 12,80% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.725,101393 | 25/06/2026 | 4,54% | 12,80% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 403,040000 | 25/06/2026 | 1,05% | 12,80% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,229000 | 25/06/2026 | -1,33% | 12,80% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,117804 | 24/06/2026 | 0,54% | 12,80% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 145,635690 | 25/06/2026 | 4,66% | 12,80% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 105,478752 | 25/06/2026 | 4,64% | 12,80% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,602892 | 25/06/2026 | 4,15% | 12,79% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,990000 | 25/06/2026 | 1,87% | 12,79% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,908217 | 25/06/2026 | 4,62% | 12,79% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.220,130000 | 24/06/2026 | 1,79% | 12,79% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,956251 | 25/06/2026 | 1,46% | 12,79% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,873303 | 25/06/2026 | 4,32% | 12,79% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 106,313933 | 24/06/2026 | 6,04% | 12,79% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,620000 | 25/06/2026 | 10,80% | 12,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 184,259077 | 25/06/2026 | 2,14% | 12,78% | ** |
