| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 148,093535 | 18/06/2026 | 3,42% | 14,35% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 257,741900 | 10/06/2026 | 7,61% | 14,35% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,208351 | 17/06/2026 | 1,53% | 14,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 169,220000 | 18/06/2026 | 4,94% | 14,34% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.121,660000 | 17/06/2026 | 0,79% | 14,34% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,408952 | 18/06/2026 | 4,17% | 14,34% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,840000 | 18/06/2026 | 0,16% | 14,34% | ** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 18/06/2026 | 0,37% | 14,33% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,090000 | 17/06/2026 | 0,92% | 14,33% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,050000 | 17/06/2026 | 0,81% | 14,33% | ** |
