| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,081820 | 25/06/2026 | 14,52% | 10,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,081861 | 25/06/2026 | -0,81% | 10,41% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,477300 | 25/06/2026 | 3,53% | 10,41% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 109,160642 | 25/06/2026 | 4,75% | 10,41% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,258067 | 25/06/2026 | 5,11% | 10,41% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,460000 | 25/06/2026 | 0,52% | 10,41% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,620000 | 25/06/2026 | 1,25% | 10,40% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,127800 | 24/06/2026 | 0,59% | 10,40% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,260000 | 24/06/2026 | 0,37% | 10,40% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 97,347100 | 25/06/2026 | 0,44% | 10,40% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.891,553518 | 25/06/2026 | 5,41% | 10,40% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 13,013578 | 25/06/2026 | 3,39% | 10,40% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,270000 | 25/06/2026 | 0,30% | 10,40% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,910069 | 25/06/2026 | -6,32% | 10,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,340000 | 25/06/2026 | 1,35% | 10,40% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,831034 | 25/06/2026 | 2,45% | 10,39% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,780000 | 24/06/2026 | 1,10% | 10,39% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,830000 | 24/06/2026 | 0,22% | 10,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,643248 | 25/06/2026 | 6,57% | 10,39% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,155167 | 24/06/2026 | 1,33% | 10,39% | ** |
