| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,370000 | 18/06/2026 | -0,53% | 8,34% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.718,360000 | 18/06/2026 | 4,19% | 8,34% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,082219 | 17/06/2026 | 2,43% | 8,34% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,440000 | 18/06/2026 | 0,58% | 8,33% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,840000 | 18/06/2026 | 0,87% | 8,33% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,100000 | 18/06/2026 | 0,17% | 8,33% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,045110 | 18/06/2026 | 2,73% | 8,33% | ***** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,451444 | 18/06/2026 | -1,04% | 8,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,310000 | 18/06/2026 | -0,11% | 8,33% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,040000 | 18/06/2026 | -0,50% | 8,33% | * |
