| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,218575 | 22/06/2026 | 4,10% | 13,32% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 138,756983 | 22/06/2026 | 4,15% | 13,32% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,977000 | 19/06/2026 | 0,54% | 13,32% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,750000 | 22/06/2026 | -0,21% | 13,32% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 22,803234 | 22/06/2026 | 2,74% | 13,32% | * |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.066,316770 | 19/06/2026 | 1,51% | 13,32% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,630000 | 22/06/2026 | 0,38% | 13,32% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.244,660000 | 19/06/2026 | 3,84% | 13,32% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,833167 | 18/06/2026 | 0,22% | 13,32% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 60,186802 | 22/06/2026 | 10,97% | 13,31% | ** |
