| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,237701 | 25/06/2026 | 4,81% | 12,78% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,948100 | 25/06/2026 | 0,94% | 12,78% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 403,600000 | 25/06/2026 | 1,65% | 12,78% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 347,918167 | 25/06/2026 | -10,66% | 12,78% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,750000 | 25/06/2026 | 3,36% | 12,77% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,169744 | 25/06/2026 | 0,95% | 12,77% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 177,459592 | 25/06/2026 | 0,07% | 12,77% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 103,130000 | 24/06/2026 | 2,46% | 12,77% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,915785 | 24/06/2026 | 4,22% | 12,77% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 334,810701 | 25/06/2026 | 1,00% | 12,77% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,638448 | 24/06/2026 | 1,17% | 12,77% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,774202 | 25/06/2026 | 3,55% | 12,77% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 178,954672 | 25/06/2026 | 8,18% | 12,77% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,492947 | 25/06/2026 | 3,16% | 12,76% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,501800 | 25/06/2026 | 4,26% | 12,76% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,879563 | 25/06/2026 | 5,10% | 12,76% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,110000 | 24/06/2026 | 0,96% | 12,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,580000 | 24/06/2026 | 2,37% | 12,76% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,718000 | 24/06/2026 | 1,91% | 12,76% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,626000 | 25/06/2026 | 9,38% | 12,76% | * |
