| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,640000 | 25/06/2026 | 1,04% | 19,70% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,796108 | 24/06/2026 | 3,51% | 19,70% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,680000 | 25/06/2026 | 0,75% | 19,69% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,400000 | 24/06/2026 | 1,99% | 19,69% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 118,770940 | 25/06/2026 | 5,55% | 19,69% | *** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 176,620000 | 25/06/2026 | 1,72% | 19,69% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 40,022747 | 25/06/2026 | 3,93% | 19,69% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 448,702377 | 25/06/2026 | 8,78% | 19,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 143,660730 | 25/06/2026 | 5,47% | 19,68% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,960000 | 24/06/2026 | 1,05% | 19,68% | *** |
