| MSIF EURO BOND I (EUR) | RF EURO | 17,670000 | 24/06/2026 | 1,03% | 10,58% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,210000 | 22/06/2026 | 2,00% | 10,58% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,220000 | 22/06/2026 | 2,00% | 10,58% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 123,040100 | 24/06/2026 | 8,17% | 10,58% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,832700 | 24/06/2026 | -0,25% | 10,58% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,652000 | 23/06/2026 | 0,81% | 10,57% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,750000 | 24/06/2026 | 0,07% | 10,57% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,060000 | 24/06/2026 | 0,13% | 10,57% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,240000 | 24/06/2026 | 1,16% | 10,57% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 184,425485 | 24/06/2026 | 5,08% | 10,57% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,790000 | 22/06/2026 | -0,45% | 10,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,262736 | 24/06/2026 | 4,76% | 10,56% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 9,017725 | 24/06/2026 | 2,87% | 10,56% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,717600 | 24/06/2026 | 0,36% | 10,56% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 113,332600 | 24/06/2026 | 4,93% | 10,56% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,468677 | 23/06/2026 | -12,96% | 10,56% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,117018 | 23/06/2026 | 0,42% | 10,56% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,030143 | 24/06/2026 | -7,67% | 10,56% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 217,810406 | 24/06/2026 | -7,67% | 10,56% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,200000 | 24/06/2026 | 0,69% | 10,55% | ** |
