| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,990800 | 22/06/2026 | 5,28% | 11,50% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,357804 | 22/06/2026 | 4,92% | 11,50% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,320000 | 19/06/2026 | 0,46% | 11,50% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,600000 | 23/06/2026 | 0,16% | 11,50% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,471020 | 22/06/2026 | -0,44% | 11,50% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,696300 | 22/06/2026 | 0,09% | 11,50% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,860000 | 22/06/2026 | -0,42% | 11,50% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,981095 | 22/06/2026 | 0,41% | 11,49% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,853900 | 22/06/2026 | -3,50% | 11,49% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,812500 | 22/06/2026 | -0,24% | 11,49% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,450900 | 21/06/2026 | 3,06% | 11,49% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,104284 | 23/06/2026 | 3,96% | 11,49% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,117430 | 22/06/2026 | 0,63% | 11,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,559277 | 23/06/2026 | 7,05% | 11,49% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,344036 | 18/06/2026 | -0,59% | 11,49% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 175,380600 | 23/06/2026 | 3,91% | 11,49% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,362184 | 23/06/2026 | 5,20% | 11,48% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,760000 | 22/06/2026 | 0,76% | 11,48% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,620000 | 22/06/2026 | 1,18% | 11,48% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 179,020000 | 22/06/2026 | 9,11% | 11,48% | ** |
