| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,180296 | 18/06/2026 | 1,66% | 12,92% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,179019 | 18/06/2026 | 1,66% | 12,92% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,722400 | 19/06/2026 | 0,27% | 12,92% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 219,957530 | 19/06/2026 | 0,13% | 12,92% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,730000 | 19/06/2026 | 0,18% | 12,91% | ***** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,600000 | 15/06/2026 | 3,37% | 12,91% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,589652 | 18/06/2026 | 4,02% | 12,91% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,336200 | 19/06/2026 | 0,68% | 12,91% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 104,100864 | 18/06/2026 | 3,18% | 12,91% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,253946 | 19/06/2026 | -8,46% | 12,91% | *** |
