| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,964400 | 16/06/2026 | 0,51% | 13,82% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,645506 | 16/06/2026 | 2,19% | 13,82% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,520000 | 15/06/2026 | 0,95% | 13,82% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 125,260000 | 15/06/2026 | 2,67% | 13,82% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,229947 | 16/06/2026 | 8,60% | 13,81% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,473708 | 16/06/2026 | 2,71% | 13,81% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,458230 | 16/06/2026 | 2,18% | 13,81% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,870000 | 15/06/2026 | -2,47% | 13,81% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,980000 | 16/06/2026 | 0,74% | 13,81% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,860000 | 16/06/2026 | 0,74% | 13,81% | ***** |
