| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,494600 | 17/06/2026 | 0,07% | 11,35% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 121,137089 | 17/06/2026 | 6,64% | 11,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 18,350000 | 17/06/2026 | -1,87% | 11,35% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,052890 | 17/06/2026 | -11,17% | 11,35% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 158,277974 | 17/06/2026 | 2,26% | 11,35% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,140000 | 17/06/2026 | 1,10% | 11,34% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.028,410000 | 16/06/2026 | -4,02% | 11,34% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 17/06/2026 | -0,15% | 11,34% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,300000 | 16/06/2026 | 0,81% | 11,33% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,873100 | 17/06/2026 | 0,66% | 11,33% | *** |
