| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,858059 | 23/06/2026 | 0,54% | 12,37% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 178,570182 | 22/06/2026 | 4,03% | 12,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,060000 | 24/06/2026 | 1,25% | 12,36% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 18,632628 | 24/06/2026 | 16,05% | 12,36% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 188,675200 | 24/06/2026 | 1,33% | 12,36% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,820000 | 23/06/2026 | 0,36% | 12,36% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,858907 | 24/06/2026 | 3,34% | 12,36% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,642700 | 24/06/2026 | 1,71% | 12,36% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,817100 | 24/06/2026 | 1,43% | 12,36% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 176,739800 | 24/06/2026 | 4,71% | 12,36% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 279,400353 | 24/06/2026 | 4,29% | 12,35% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 182,037037 | 24/06/2026 | 1,28% | 12,35% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,775521 | 22/06/2026 | -0,11% | 12,35% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 48,050000 | 24/06/2026 | 0,92% | 12,35% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,878606 | 23/06/2026 | 0,64% | 12,35% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.411,656101 | 23/06/2026 | 1,59% | 12,35% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,264000 | 22/06/2026 | 1,13% | 12,35% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,537919 | 24/06/2026 | 3,80% | 12,34% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,056437 | 24/06/2026 | -5,20% | 12,34% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,995700 | 24/06/2026 | 0,34% | 12,34% | ** |
