| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,854062 | 16/06/2026 | 2,99% | 10,21% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,470000 | 16/06/2026 | 1,19% | 10,21% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,863580 | 16/06/2026 | 0,12% | 10,21% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,672094 | 15/06/2026 | 1,61% | 10,21% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 129,180667 | 15/06/2026 | 6,64% | 10,21% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 265,639469 | 16/06/2026 | -9,44% | 10,21% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,328100 | 16/06/2026 | 3,24% | 10,20% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,780000 | 16/06/2026 | 2,26% | 10,20% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,150000 | 16/06/2026 | 0,18% | 10,20% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,095394 | 16/06/2026 | 5,85% | 10,20% | ** |
