| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,133496 | 18/06/2026 | 2,98% | 14,77% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.541,515857 | 17/06/2026 | 2,08% | 14,77% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,391103 | 18/06/2026 | 2,62% | 14,77% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,960600 | 17/06/2026 | 0,80% | 14,76% | *** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,721422 | 17/06/2026 | 7,42% | 14,76% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,936300 | 18/06/2026 | -0,28% | 14,76% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 148,921856 | 16/06/2026 | 2,78% | 14,76% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 252,700462 | 18/06/2026 | 11,16% | 14,76% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,423909 | 17/06/2026 | 0,00% | 14,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,718436 | 18/06/2026 | 3,06% | 14,76% | ** |
