| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 96,461079 | 24/06/2026 | 2,46% | 10,86% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,740000 | 24/06/2026 | 0,60% | 10,85% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,500000 | 24/06/2026 | -0,18% | 10,85% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,190800 | 23/06/2026 | -1,40% | 10,85% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,160000 | 22/06/2026 | 0,77% | 10,85% | **** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,666007 | 22/06/2026 | 0,48% | 10,85% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,118900 | 24/06/2026 | -2,62% | 10,85% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,708000 | 24/06/2026 | 4,07% | 10,85% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,222800 | 24/06/2026 | 1,49% | 10,85% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,660964 | 22/06/2026 | 7,88% | 10,85% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 133,100000 | 24/06/2026 | 0,42% | 10,84% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,860000 | 22/06/2026 | 4,68% | 10,84% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,170000 | 24/06/2026 | 10,24% | 10,84% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,170000 | 22/06/2026 | 0,54% | 10,84% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,930900 | 24/06/2026 | 4,65% | 10,84% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,680000 | 24/06/2026 | 0,93% | 10,84% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,289648 | 23/06/2026 | 0,74% | 10,83% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,990714 | 22/06/2026 | 0,49% | 10,83% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 121,216931 | 24/06/2026 | 4,62% | 10,83% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,680000 | 24/06/2026 | 0,43% | 10,83% | *** |
