| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,035027 | 17/06/2026 | 3,25% | 13,88% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,080000 | 16/06/2026 | 0,86% | 13,88% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,420000 | 17/06/2026 | 4,74% | 13,88% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,233630 | 17/06/2026 | 2,09% | 13,88% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,710000 | 17/06/2026 | 2,04% | 13,87% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,050000 | 16/06/2026 | 3,55% | 13,87% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.562,587465 | 17/06/2026 | 2,74% | 13,87% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 133,698559 | 17/06/2026 | 3,42% | 13,87% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,570000 | 17/06/2026 | 0,35% | 13,87% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 124,795100 | 17/06/2026 | 2,92% | 13,87% | ** |
