| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,163162 | 18/06/2026 | 3,50% | 13,00% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 138,923845 | 18/06/2026 | -11,93% | 13,00% | ** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,468122 | 17/06/2026 | 7,18% | 13,00% | *** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,780000 | 18/06/2026 | 1,22% | 13,00% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,318559 | 18/06/2026 | 5,59% | 13,00% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,720000 | 18/06/2026 | 0,62% | 13,00% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 132,002611 | 17/06/2026 | 6,54% | 13,00% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,220106 | 17/06/2026 | 1,13% | 13,00% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,550000 | 18/06/2026 | 0,48% | 13,00% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,507800 | 18/06/2026 | 2,64% | 12,99% | * |
