| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,092576 | 19/06/2026 | 0,04% | 17,53% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,258094 | 18/06/2026 | 3,35% | 17,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 113,575852 | 18/06/2026 | 3,48% | 17,53% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,817200 | 18/06/2026 | 1,01% | 17,52% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,133651 | 19/06/2026 | 0,32% | 17,52% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,562381 | 19/06/2026 | 0,61% | 17,52% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,616351 | 18/06/2026 | 6,33% | 17,52% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.152,400000 | 18/06/2026 | 1,15% | 17,51% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,040000 | 19/06/2026 | -1,11% | 17,51% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,259926 | 18/06/2026 | 1,14% | 17,51% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 537,155565 | 18/06/2026 | 1,24% | 17,51% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,510000 | 18/06/2026 | 3,35% | 17,51% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,500000 | 18/06/2026 | 5,04% | 17,50% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,088157 | 18/06/2026 | 0,49% | 17,50% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.142,674115 | 18/06/2026 | 4,36% | 17,50% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,861200 | 18/06/2026 | 1,39% | 17,49% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.246,710000 | 19/06/2026 | 1,51% | 17,49% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,960000 | 18/06/2026 | 0,76% | 17,49% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,339209 | 19/06/2026 | 0,54% | 17,49% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,069159 | 19/06/2026 | 0,54% | 17,49% | ** |
