| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,607100 | 22/06/2026 | 6,68% | 10,63% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,519800 | 22/06/2026 | 0,51% | 10,63% | ***** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,220000 | 23/06/2026 | -0,38% | 10,63% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,217829 | 19/06/2026 | 1,01% | 10,63% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.077,860000 | 22/06/2026 | 1,65% | 10,63% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,630000 | 22/06/2026 | -0,63% | 10,63% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.057,990000 | 23/06/2026 | 0,95% | 10,63% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,508729 | 22/06/2026 | 7,21% | 10,63% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.352,817519 | 23/06/2026 | 0,56% | 10,63% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 128,210318 | 02/06/2026 | -8,75% | 10,63% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,100000 | 23/06/2026 | 0,40% | 10,62% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,100000 | 23/06/2026 | 0,48% | 10,62% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.090,400000 | 23/06/2026 | 0,88% | 10,62% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,870000 | 22/06/2026 | 0,59% | 10,62% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,853352 | 22/06/2026 | 3,22% | 10,62% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,562064 | 22/06/2026 | 0,46% | 10,62% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,673100 | 22/06/2026 | -2,67% | 10,62% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 90,241563 | 19/06/2026 | 3,32% | 10,62% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,038800 | 22/06/2026 | 1,01% | 10,61% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,921089 | 22/06/2026 | 8,40% | 10,61% | * |
