| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 163,318689 | 18/06/2026 | 7,23% | 16,92% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,493000 | 18/06/2026 | 0,85% | 16,92% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,049700 | 19/06/2026 | 0,12% | 16,92% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,368990 | 18/06/2026 | 3,96% | 16,92% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,750000 | 19/06/2026 | 0,77% | 16,92% | ND |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,106300 | 19/06/2026 | 0,71% | 16,91% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,890410 | 18/06/2026 | 1,40% | 16,91% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,332058 | 19/06/2026 | -1,65% | 16,91% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,924479 | 19/06/2026 | 9,45% | 16,91% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,924067 | 17/06/2026 | 3,32% | 16,91% | ** |
