| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,953911 | 22/06/2026 | 2,98% | 10,74% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 336,295391 | 22/06/2026 | -5,21% | 10,74% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,020000 | 19/06/2026 | 0,44% | 10,74% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,685929 | 22/06/2026 | -0,41% | 10,74% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,205880 | 23/06/2026 | 1,12% | 10,74% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,140000 | 23/06/2026 | 0,81% | 10,74% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,522696 | 22/06/2026 | 3,02% | 10,74% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,110000 | 22/06/2026 | -4,33% | 10,74% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,446629 | 23/06/2026 | 5,24% | 10,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,170333 | 23/06/2026 | 2,46% | 10,74% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 116,499738 | 22/06/2026 | 3,68% | 10,74% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.054,591480 | 22/06/2026 | 4,35% | 10,74% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,938384 | 22/06/2026 | 5,61% | 10,74% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.566,850000 | 23/06/2026 | 7,09% | 10,73% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 315,870000 | 22/06/2026 | -6,50% | 10,73% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 190,546439 | 22/06/2026 | 3,48% | 10,73% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,230000 | 23/06/2026 | 3,41% | 10,73% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,070778 | 22/06/2026 | -2,72% | 10,73% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.195,760000 | 23/06/2026 | 1,09% | 10,73% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,341463 | 23/06/2026 | -0,24% | 10,73% | *** |
