| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,400200 | 18/06/2026 | 3,92% | 13,32% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,902582 | 18/06/2026 | 0,64% | 13,32% | **** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 127,606666 | 18/06/2026 | -18,33% | 13,32% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,918300 | 16/06/2026 | 1,80% | 13,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,741760 | 17/06/2026 | 1,03% | 13,31% | *** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 28.745,435029 | 18/06/2026 | 2,50% | 13,31% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,600000 | 18/06/2026 | 0,30% | 13,31% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,767000 | 18/06/2026 | 1,25% | 13,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,013459 | 17/06/2026 | 5,75% | 13,31% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,380556 | 16/06/2026 | 1,49% | 13,31% | ** |
