| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,278600 | 29/06/2026 | 2,36% | 19,79% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,026000 | 29/06/2026 | 2,47% | 19,79% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,267100 | 26/06/2026 | 1,26% | 19,79% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,088024 | 29/06/2026 | 7,90% | 19,79% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,120000 | 26/06/2026 | 2,84% | 19,79% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,912739 | 26/06/2026 | 3,20% | 19,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,391779 | 29/06/2026 | 2,92% | 19,79% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 131,308083 | 29/06/2026 | 11,18% | 19,78% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,705465 | 29/06/2026 | 0,91% | 19,78% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,580000 | 26/06/2026 | 5,18% | 19,78% | *** |
