| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,040000 | 16/06/2026 | 0,05% | 13,55% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,342491 | 12/06/2026 | 2,79% | 13,55% | * |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,589058 | 16/06/2026 | 0,45% | 13,55% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,562000 | 16/06/2026 | 2,24% | 13,55% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,793200 | 16/06/2026 | 2,24% | 13,55% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,805848 | 16/06/2026 | 2,37% | 13,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,901000 | 16/06/2026 | 19,81% | 13,54% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,380000 | 16/06/2026 | 2,36% | 13,54% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,310000 | 15/06/2026 | -2,93% | 13,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,332931 | 16/06/2026 | 2,80% | 13,54% | ** |
