| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,169559 | 16/06/2026 | 0,80% | 13,28% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 7,003256 | 17/06/2026 | 0,67% | 13,28% | **** |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.806,210000 | 16/06/2026 | 6,02% | 13,28% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,965836 | 17/06/2026 | 0,85% | 13,27% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,285000 | 17/06/2026 | 1,09% | 13,27% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 109,832672 | 16/06/2026 | 2,46% | 13,27% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 134,073228 | 16/06/2026 | 2,85% | 13,27% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 134,976233 | 17/06/2026 | 6,11% | 13,27% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,394619 | 17/06/2026 | -0,27% | 13,27% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,369786 | 17/06/2026 | 2,36% | 13,27% | *** |
