| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,267400 | 19/06/2026 | 14,09% | 10,84% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,392556 | 23/06/2026 | 3,85% | 10,84% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,810000 | 22/06/2026 | -3,36% | 10,83% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,692562 | 22/06/2026 | 6,34% | 10,83% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,289648 | 23/06/2026 | 0,74% | 10,83% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,259500 | 22/06/2026 | -2,16% | 10,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,280000 | 22/06/2026 | 3,72% | 10,83% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 95,381766 | 22/06/2026 | 5,91% | 10,83% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.456,907995 | 23/06/2026 | 8,93% | 10,82% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,087000 | 22/06/2026 | 3,00% | 10,82% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,695036 | 22/06/2026 | 0,53% | 10,82% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 125,157123 | 22/06/2026 | 4,14% | 10,82% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.089,860000 | 23/06/2026 | -0,25% | 10,81% | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,447400 | 23/06/2026 | 1,16% | 10,81% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 133,881528 | 22/06/2026 | 3,25% | 10,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,797567 | 22/06/2026 | 3,19% | 10,81% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,299100 | 22/06/2026 | 1,10% | 10,81% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,860000 | 22/06/2026 | -2,14% | 10,81% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,940000 | 22/06/2026 | 0,48% | 10,81% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,380000 | 23/06/2026 | 0,71% | 10,81% | *** |
