| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,393948 | 19/06/2026 | 8,91% | 24,85% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,383700 | 19/06/2026 | 8,92% | 24,85% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,890000 | 18/06/2026 | 4,08% | 24,85% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 169,044737 | 19/06/2026 | 11,43% | 24,85% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.370,220000 | 19/06/2026 | 0,86% | 24,84% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,880000 | 18/06/2026 | 2,83% | 24,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,993426 | 19/06/2026 | 8,30% | 24,84% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.289,550000 | 18/06/2026 | 3,78% | 24,84% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 188,230804 | 17/06/2026 | 4,99% | 24,84% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,740000 | 19/06/2026 | 1,54% | 24,83% | ***** |
