| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,899912 | 24/06/2026 | 2,43% | 10,79% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,940972 | 24/06/2026 | 1,13% | 10,79% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,475835 | 24/06/2026 | 1,28% | 10,79% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,267278 | 24/06/2026 | 12,02% | 10,78% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,490000 | 24/06/2026 | 1,05% | 10,78% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 99,880000 | 17/06/2026 | -2,38% | 10,78% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,590000 | 22/06/2026 | -1,11% | 10,78% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 99,100529 | 24/06/2026 | 5,40% | 10,78% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,700000 | 19/06/2026 | 1,04% | 10,78% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,375100 | 24/06/2026 | 0,52% | 10,78% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,305700 | 24/06/2026 | 1,22% | 10,78% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 640,511464 | 24/06/2026 | 2,24% | 10,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 117,336861 | 24/06/2026 | 3,74% | 10,77% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,708222 | 17/06/2026 | 3,49% | 10,77% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 81,225750 | 24/06/2026 | 4,53% | 10,77% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.256,610000 | 22/06/2026 | 0,74% | 10,77% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,607937 | 24/06/2026 | 4,39% | 10,77% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,523720 | 23/06/2026 | 0,75% | 10,77% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,001900 | 22/06/2026 | 0,94% | 10,77% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,539683 | 24/06/2026 | 4,62% | 10,77% | ** |
