| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,013700 | 24/06/2026 | 1,30% | 10,74% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,179894 | 24/06/2026 | 4,62% | 10,74% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,618407 | 24/06/2026 | 4,66% | 10,74% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,205880 | 23/06/2026 | 1,12% | 10,74% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,111111 | 24/06/2026 | 4,44% | 10,74% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,140000 | 24/06/2026 | 0,81% | 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 GLOBAL WATER AT3 USD | RVI GLOBAL | 12,043210 | 24/06/2026 | -0,02% | 10,73% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,855245 | 22/06/2026 | 0,21% | 10,73% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,410000 | 24/06/2026 | -1,83% | 10,73% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.679,630000 | 22/06/2026 | 1,15% | 10,73% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,205300 | 24/06/2026 | 0,76% | 10,73% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,000000 | 24/06/2026 | -10,38% | 10,73% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.195,760000 | 23/06/2026 | 1,09% | 10,73% | ***** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,268078 | 24/06/2026 | 5,01% | 10,73% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,186300 | 24/06/2026 | -0,28% | 10,73% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,810000 | 24/06/2026 | 1,03% | 10,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,980000 | 24/06/2026 | 0,68% | 10,72% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,960000 | 24/06/2026 | 3,89% | 10,72% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 74,594356 | 24/06/2026 | -12,25% | 10,72% | ** |
