| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,137074 | 18/06/2026 | 3,15% | 16,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,044411 | 18/06/2026 | 3,15% | 16,19% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,680000 | 18/06/2026 | 1,03% | 16,19% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,851502 | 18/06/2026 | 2,37% | 16,19% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,630000 | 18/06/2026 | 1,20% | 16,19% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,393600 | 18/06/2026 | 1,41% | 16,19% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,530000 | 18/06/2026 | 0,30% | 16,19% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 113,232459 | 17/06/2026 | 2,13% | 16,19% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,507024 | 18/06/2026 | 10,76% | 16,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 179,809790 | 18/06/2026 | 3,92% | 16,19% | **** |
