| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,824215 | 29/06/2026 | 3,08% | 7,18% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 141,896100 | 26/06/2026 | 5,47% | 7,18% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 308,450000 | 29/06/2026 | 5,07% | 7,17% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,290000 | 29/06/2026 | -1,72% | 7,17% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,490200 | 29/06/2026 | -0,46% | 7,17% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 65,167456 | 29/06/2026 | 3,18% | 7,16% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 223,620000 | 25/06/2026 | 1,65% | 7,16% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,16% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,930000 | 29/06/2026 | 3,99% | 7,15% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 326,380000 | 29/06/2026 | -2,61% | 7,15% | ** |
