| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,450000 | 01/07/2026 | 1,33% | 21,25% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 55,158570 | 01/07/2026 | 5,25% | 21,25% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,258316 | 30/06/2026 | 8,70% | 21,25% | * |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 117,152000 | 30/06/2026 | 5,29% | 21,25% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,949705 | 01/07/2026 | 1,89% | 21,25% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,677980 | 01/07/2026 | 3,93% | 21,25% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 19,783888 | 01/07/2026 | 13,95% | 21,25% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.697,970600 | 30/06/2026 | 6,32% | 21,25% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.937,590000 | 30/06/2026 | 4,01% | 21,25% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,670000 | 01/07/2026 | 6,11% | 21,24% | *** |
