| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,780000 | 17/06/2026 | 1,11% | 14,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,819701 | 18/06/2026 | 0,58% | 14,28% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,311215 | 17/06/2026 | 1,13% | 14,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,534915 | 18/06/2026 | 9,38% | 14,28% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,160000 | 18/06/2026 | 0,78% | 14,28% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,237100 | 17/06/2026 | 0,74% | 14,28% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,276416 | 18/06/2026 | 3,03% | 14,28% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,060823 | 17/06/2026 | 0,87% | 14,27% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,850000 | 18/06/2026 | 0,20% | 14,27% | **** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,836751 | 18/06/2026 | 3,52% | 14,27% | *** |
