| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,580000 | 18/06/2026 | 0,74% | 12,15% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,410000 | 18/06/2026 | 2,92% | 12,14% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,860000 | 18/06/2026 | 0,29% | 12,14% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,141800 | 16/06/2026 | 2,21% | 12,14% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,200000 | 17/06/2026 | 1,10% | 12,14% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,810000 | 18/06/2026 | 0,75% | 12,14% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,206788 | 18/06/2026 | 10,74% | 12,14% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,005933 | 18/06/2026 | 2,75% | 12,14% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,790000 | 18/06/2026 | 18,62% | 12,14% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,356601 | 18/06/2026 | 3,09% | 12,14% | *** |
