| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,520000 | 19/06/2026 | 5,30% | 19,50% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,928231 | 25/06/2026 | -3,31% | 19,50% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 138,290000 | 25/06/2026 | 4,16% | 19,50% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,596000 | 25/06/2026 | 1,05% | 19,50% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,223048 | 24/06/2026 | 6,05% | 19,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 202,759654 | 25/06/2026 | 5,45% | 19,49% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,625900 | 25/06/2026 | 1,61% | 19,49% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,330000 | 25/06/2026 | 0,61% | 19,49% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,361743 | 24/06/2026 | 3,31% | 19,49% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,370000 | 25/06/2026 | 1,03% | 19,49% | ***** |
