| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,172213 | 22/06/2026 | 14,03% | 10,52% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,750000 | 24/06/2026 | 1,54% | 10,52% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 113,337566 | 24/06/2026 | 4,87% | 10,52% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,500510 | 22/06/2026 | 0,88% | 10,52% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 90,588400 | 24/06/2026 | 3,16% | 10,52% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,070678 | 24/06/2026 | 13,55% | 10,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.590,130000 | 22/06/2026 | 0,46% | 10,51% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,542252 | 22/06/2026 | -5,60% | 10,51% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,241000 | 24/06/2026 | 6,91% | 10,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 24/06/2026 | 0,18% | 10,51% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,240000 | 12/06/2026 | 1,24% | 10,51% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,900000 | 22/06/2026 | -5,62% | 10,51% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,070000 | 24/06/2026 | -0,33% | 10,50% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,922800 | 23/06/2026 | -0,39% | 10,50% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,477954 | 24/06/2026 | 3,22% | 10,50% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,670000 | 24/06/2026 | 0,09% | 10,49% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,330000 | 22/06/2026 | -0,08% | 10,49% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 142,663139 | 24/06/2026 | 4,38% | 10,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,341580 | 24/06/2026 | 1,22% | 10,49% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.271,080000 | 23/06/2026 | 3,65% | 10,48% | *** |
