| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,458101 | 22/06/2026 | 3,29% | 13,54% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,990000 | 19/06/2026 | 0,45% | 13,54% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,830000 | 19/06/2026 | 0,55% | 13,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 258,760582 | 22/06/2026 | 5,07% | 13,54% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,070000 | 22/06/2026 | 0,57% | 13,53% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,320000 | 19/06/2026 | -0,80% | 13,53% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,830000 | 19/06/2026 | 2,90% | 13,53% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 160,510000 | 19/06/2026 | 6,66% | 13,53% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,648945 | 19/06/2026 | 0,99% | 13,53% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 994,960000 | 22/06/2026 | 32,59% | 13,52% | ** |
