| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,159910 | 16/06/2026 | -0,07% | 13,50% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,617967 | 16/06/2026 | 0,53% | 13,50% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 116,543040 | 16/06/2026 | 2,64% | 13,50% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 165,480000 | 16/06/2026 | 0,91% | 13,50% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 33,138089 | 16/06/2026 | 11,71% | 13,50% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,993062 | 16/06/2026 | 0,82% | 13,50% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,660000 | 16/06/2026 | 2,73% | 13,49% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 185,530000 | 16/06/2026 | 1,46% | 13,49% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,680378 | 16/06/2026 | 2,66% | 13,49% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,492000 | 16/06/2026 | 7,66% | 13,49% | ** |
