| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,414455 | 22/06/2026 | 2,77% | 13,33% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.416,990000 | 22/06/2026 | 0,73% | 13,33% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.608,144053 | 22/06/2026 | 2,58% | 13,33% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,090695 | 22/06/2026 | 3,66% | 13,33% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 22/06/2026 | 0,17% | 13,33% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 133,332839 | 22/06/2026 | 2,14% | 13,33% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 18,503955 | 22/06/2026 | -1,12% | 13,33% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,197277 | 22/06/2026 | 2,45% | 13,33% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,036880 | 18/06/2026 | 2,13% | 13,33% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,358756 | 22/06/2026 | -0,14% | 13,33% | **** |
