| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,880000 | 24/06/2026 | 0,43% | 12,21% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,142300 | 21/06/2026 | 2,22% | 12,21% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 13,006910 | 19/06/2026 | 5,64% | 12,21% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,493248 | 22/06/2026 | 2,92% | 12,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,543210 | 24/06/2026 | 3,62% | 12,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,170000 | 22/06/2026 | -0,99% | 12,21% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,730000 | 24/06/2026 | 0,86% | 12,21% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 152,070000 | 22/06/2026 | 7,87% | 12,20% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,370000 | 22/06/2026 | 0,41% | 12,20% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,305600 | 24/06/2026 | 1,43% | 12,20% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,197531 | 24/06/2026 | 7,71% | 12,20% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.335,500000 | 23/06/2026 | 0,91% | 12,19% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 13,053527 | 24/06/2026 | 20,06% | 12,19% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 569,760000 | 24/06/2026 | 1,21% | 12,19% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,320000 | 24/06/2026 | 0,71% | 12,19% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,473545 | 24/06/2026 | 0,17% | 12,19% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,282100 | 24/06/2026 | 3,35% | 12,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,220052 | 24/06/2026 | 0,75% | 12,19% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,345432 | 23/06/2026 | 0,80% | 12,19% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 195,293988 | 10/06/2026 | 7,28% | 12,19% | * |
