| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,860900 | 21/06/2026 | 3,85% | 18,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,740000 | 23/06/2026 | 1,09% | 18,35% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,351024 | 18/06/2026 | 3,09% | 18,35% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,582200 | 22/06/2026 | -0,08% | 18,35% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.255,610000 | 22/06/2026 | 0,71% | 18,35% | ***** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,867400 | 19/06/2026 | 2,59% | 18,34% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,171696 | 19/06/2026 | 0,25% | 18,34% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,962600 | 23/06/2026 | 4,57% | 18,34% | * |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 574,873069 | 22/06/2026 | 1,02% | 18,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 138,591131 | 22/06/2026 | 4,05% | 18,33% | **** |
