| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,100000 | 19/06/2026 | 0,44% | 13,22% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,121858 | 22/06/2026 | -0,48% | 13,22% | *** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,996335 | 18/06/2026 | 1,36% | 13,22% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,493152 | 22/06/2026 | 6,26% | 13,21% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 101,900000 | 19/06/2026 | 2,62% | 13,21% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,063300 | 22/06/2026 | 0,75% | 13,21% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,780000 | 22/06/2026 | 4,67% | 13,21% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 10,566166 | 22/06/2026 | 0,13% | 13,21% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,602396 | 22/06/2026 | -4,39% | 13,21% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,020000 | 22/06/2026 | 3,28% | 13,21% | *** |
