| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 116,817900 | 17/06/2026 | 5,91% | 23,82% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.482,920000 | 17/06/2026 | 0,74% | 23,82% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,293158 | 17/06/2026 | 4,37% | 23,82% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 102,440877 | 18/06/2026 | 2,32% | 23,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,248900 | 18/06/2026 | 1,56% | 23,81% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,620000 | 18/06/2026 | 1,35% | 23,81% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.913,180000 | 18/06/2026 | 20,03% | 23,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,491318 | 18/06/2026 | 4,97% | 23,80% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,393500 | 17/06/2026 | 1,57% | 23,80% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,800000 | 18/06/2026 | 4,92% | 23,80% | ** |
