| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,250000 | 18/06/2026 | 3,73% | 16,33% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,689992 | 18/06/2026 | 4,15% | 16,33% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,822616 | 18/06/2026 | 8,47% | 16,32% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,456700 | 18/06/2026 | 0,38% | 16,32% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,717744 | 17/06/2026 | 1,42% | 16,32% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,120000 | 18/06/2026 | 0,27% | 16,32% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,160000 | 18/06/2026 | 3,35% | 16,32% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,649990 | 17/06/2026 | 1,27% | 16,32% | ***** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 125,915880 | 18/06/2026 | 10,24% | 16,32% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,410000 | 18/06/2026 | 3,54% | 16,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,170000 | 18/06/2026 | 0,65% | 16,31% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,950179 | 18/06/2026 | 4,92% | 16,31% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,535946 | 17/06/2026 | 3,31% | 16,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,826106 | 18/06/2026 | 3,74% | 16,31% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,670000 | 17/06/2026 | 0,54% | 16,31% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 155,684495 | 18/06/2026 | 3,81% | 16,30% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,861879 | 18/06/2026 | -7,69% | 16,30% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,915100 | 18/06/2026 | 8,27% | 16,30% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,075662 | 17/06/2026 | 2,78% | 16,30% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,903200 | 18/06/2026 | 0,73% | 16,29% | **** |
