| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,570000 | 16/06/2026 | 1,00% | 13,87% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 104,096922 | 17/06/2026 | 0,39% | 13,87% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,632042 | 17/06/2026 | 2,77% | 13,87% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 116,310000 | 17/06/2026 | 4,63% | 13,86% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,790000 | 16/06/2026 | 0,82% | 13,86% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,920000 | 16/06/2026 | -2,43% | 13,86% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,860000 | 17/06/2026 | 3,59% | 13,86% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,490000 | 17/06/2026 | 1,32% | 13,86% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 110,550000 | 16/06/2026 | 1,45% | 13,86% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,236232 | 16/06/2026 | 0,29% | 13,86% | **** |
