| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,812663 | 16/06/2026 | 0,91% | 13,76% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.912,548716 | 16/06/2026 | 2,71% | 13,76% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,030964 | 16/06/2026 | 3,16% | 13,76% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,320000 | 16/06/2026 | 0,72% | 13,76% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,770909 | 15/06/2026 | 1,64% | 13,76% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,279700 | 14/06/2026 | 2,67% | 13,75% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,740000 | 16/06/2026 | 2,60% | 13,75% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,146600 | 15/06/2026 | -9,56% | 13,75% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,802500 | 16/06/2026 | -1,02% | 13,75% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,702777 | 16/06/2026 | 1,95% | 13,75% | **** |
