| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,922049 | 19/06/2026 | 0,03% | 11,23% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,306566 | 18/06/2026 | 1,79% | 11,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 133,661812 | 19/06/2026 | 1,07% | 11,22% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,716700 | 22/06/2026 | 0,33% | 11,22% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,964735 | 22/06/2026 | 3,48% | 11,22% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,550400 | 22/06/2026 | -1,13% | 11,22% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.141,507369 | 19/06/2026 | 4,44% | 11,22% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,950000 | 22/06/2026 | 1,00% | 11,22% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,298400 | 22/06/2026 | 6,73% | 11,21% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,920060 | 22/06/2026 | 5,78% | 11,21% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,840000 | 22/06/2026 | 5,81% | 11,21% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.244,000000 | 22/06/2026 | 2,78% | 11,20% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,890000 | 22/06/2026 | 1,13% | 11,20% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,240223 | 22/06/2026 | 12,32% | 11,20% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,637117 | 18/06/2026 | -9,11% | 11,20% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,263000 | 19/06/2026 | 1,18% | 11,20% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,730000 | 22/06/2026 | -0,09% | 11,20% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,966600 | 22/06/2026 | 0,06% | 11,20% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,007682 | 22/06/2026 | 2,97% | 11,20% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,515400 | 22/06/2026 | -1,65% | 11,20% | * |
