| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,097883 | 16/06/2026 | 1,94% | 13,84% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 148,500000 | 16/06/2026 | 1,97% | 13,84% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,760000 | 15/06/2026 | 0,80% | 13,84% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,585700 | 16/06/2026 | 0,67% | 13,84% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.559,875565 | 16/06/2026 | 2,72% | 13,84% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,340000 | 16/06/2026 | -3,22% | 13,84% | **** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,280820 | 16/06/2026 | 0,95% | 13,84% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,917173 | 16/06/2026 | 1,18% | 13,83% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,480000 | 16/06/2026 | 2,71% | 13,83% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,446093 | 16/06/2026 | 3,06% | 13,83% | *** |
