| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 100,244307 | 18/06/2026 | 4,76% | 10,78% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,350000 | 17/06/2026 | 0,44% | 10,78% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,020000 | 18/06/2026 | 4,02% | 10,78% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,712300 | 18/06/2026 | -0,06% | 10,78% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,330000 | 18/06/2026 | 0,60% | 10,78% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 330,983335 | 18/06/2026 | 3,54% | 10,78% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.192,620000 | 18/06/2026 | 1,06% | 10,78% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,859700 | 18/06/2026 | -0,42% | 10,78% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,174700 | 18/06/2026 | 0,28% | 10,78% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,850362 | 18/06/2026 | 13,75% | 10,78% | ** |
