| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.975,400000 | 18/06/2026 | 1,08% | 16,91% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,070000 | 18/06/2026 | 0,12% | 16,91% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,824366 | 19/06/2026 | 5,98% | 16,91% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,003797 | 19/06/2026 | 1,67% | 16,91% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.152,280200 | 19/06/2026 | 0,56% | 16,91% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,670000 | 18/06/2026 | 0,75% | 16,91% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 294,686328 | 18/06/2026 | 11,20% | 16,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 202,511555 | 19/06/2026 | 3,74% | 16,90% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,620000 | 18/06/2026 | 3,42% | 16,90% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,389830 | 18/06/2026 | 2,86% | 16,90% | ** |
