| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,687257 | 17/06/2026 | 3,72% | 11,18% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,110000 | 16/06/2026 | 0,52% | 11,18% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,753500 | 17/06/2026 | -1,23% | 11,17% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,420000 | 17/06/2026 | 6,87% | 11,17% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,590000 | 16/06/2026 | 1,41% | 11,17% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.202,061411 | 16/06/2026 | 1,92% | 11,17% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,675352 | 17/06/2026 | 3,04% | 11,17% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 255,629368 | 17/06/2026 | -4,16% | 11,17% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,626693 | 17/06/2026 | 1,28% | 11,17% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,586988 | 17/06/2026 | 0,18% | 11,16% | *** |
