| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,771566 | 25/06/2026 | 1,99% | 19,38% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,520000 | 25/06/2026 | 1,05% | 19,38% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,398610 | 25/06/2026 | 2,19% | 19,37% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,063100 | 25/06/2026 | 1,21% | 19,37% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,820000 | 25/06/2026 | 4,31% | 19,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 129,150000 | 25/06/2026 | 3,59% | 19,37% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 23,095309 | 25/06/2026 | 4,70% | 19,37% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 215,702000 | 24/06/2026 | 4,58% | 19,37% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,701287 | 25/06/2026 | 5,08% | 19,36% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 25/06/2026 | 3,93% | 19,36% | *** |
