| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 237,465700 | 25/06/2026 | 0,94% | 10,24% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,559100 | 25/06/2026 | -5,33% | 10,23% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 28,099617 | 25/06/2026 | 1,28% | 10,23% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 121,054488 | 25/06/2026 | 2,80% | 10,23% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,310000 | 22/06/2026 | 2,64% | 10,23% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.354,381943 | 25/06/2026 | 1,28% | 10,23% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,557397 | 25/06/2026 | 0,63% | 10,23% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,262430 | 25/06/2026 | 3,24% | 10,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,849660 | 25/06/2026 | 1,98% | 10,23% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,993652 | 25/06/2026 | 14,52% | 10,22% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,800000 | 24/06/2026 | 1,91% | 10,22% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 99,460000 | 24/06/2026 | 0,41% | 10,22% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,450000 | 25/06/2026 | -0,21% | 10,22% | *** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,869825 | 25/06/2026 | 0,23% | 10,22% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,593216 | 25/06/2026 | 0,08% | 10,22% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,400000 | 25/06/2026 | 0,62% | 10,21% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,331152 | 25/06/2026 | 5,40% | 10,21% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.549,050000 | 24/06/2026 | 1,23% | 10,21% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,681306 | 25/06/2026 | 3,24% | 10,21% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,870000 | 25/06/2026 | -13,04% | 10,21% | *** |
