| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,152100 | 24/06/2026 | 0,62% | 11,93% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 101,490000 | 17/06/2026 | -2,23% | 11,93% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 101,040000 | 24/06/2026 | 1,49% | 11,93% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,359788 | 24/06/2026 | 0,48% | 11,93% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,140000 | 24/06/2026 | -9,49% | 11,93% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,552789 | 19/06/2026 | 2,73% | 11,93% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,752700 | 24/06/2026 | 0,47% | 11,93% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,061169 | 19/06/2026 | 0,63% | 11,93% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 324,410000 | 23/06/2026 | -5,59% | 11,93% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,490000 | 24/06/2026 | 3,68% | 11,92% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,384000 | 24/06/2026 | 0,87% | 11,92% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 56,367725 | 24/06/2026 | 5,58% | 11,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,700000 | 24/06/2026 | 1,28% | 11,92% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,320000 | 24/06/2026 | -9,48% | 11,92% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,536605 | 23/06/2026 | 3,66% | 11,92% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,403700 | 23/06/2026 | 1,25% | 11,92% | ***** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,810000 | 24/06/2026 | 4,73% | 11,92% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,412326 | 24/06/2026 | 0,65% | 11,92% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,620000 | 22/06/2026 | 1,07% | 11,92% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 147,081129 | 24/06/2026 | 4,47% | 11,92% | ** |
