| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,218700 | 18/06/2026 | -0,21% | 14,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,613908 | 18/06/2026 | 5,05% | 14,52% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,876200 | 16/06/2026 | 2,54% | 14,51% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,053600 | 18/06/2026 | 0,23% | 14,51% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 187,671469 | 17/06/2026 | 2,94% | 14,51% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 132,300000 | 17/06/2026 | 5,87% | 14,51% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,837623 | 18/06/2026 | 2,73% | 14,51% | **** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,160000 | 17/06/2026 | 0,80% | 14,50% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 605,410000 | 18/06/2026 | 2,83% | 14,50% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,104458 | 18/06/2026 | 10,19% | 14,50% | ** |
