| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 146,222107 | 15/06/2026 | 2,12% | 11,27% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,090000 | 12/06/2026 | 2,12% | 27,54% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,570000 | 15/06/2026 | 2,12% | 7,43% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 156,517619 | 15/06/2026 | 2,12% | 26,52% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,013750 | 11/06/2026 | 2,12% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,948479 | 15/06/2026 | 2,12% | 12,53% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,625657 | 15/06/2026 | 2,12% | 15,76% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,428502 | 11/06/2026 | 2,12% | 16,58% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,375803 | 11/06/2026 | 2,12% | 16,58% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 156,180249 | 12/06/2026 | 2,12% | 16,49% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,685036 | 15/06/2026 | 2,12% | 24,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,030000 | 15/06/2026 | 2,12% | 11,18% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,879555 | 15/06/2026 | 2,12% | 1,39% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,046868 | 15/06/2026 | 2,12% | 9,89% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,186525 | 15/06/2026 | 2,12% | 3,65% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,723892 | 11/06/2026 | 2,11% | 16,00% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,808822 | 15/06/2026 | 2,11% | 22,62% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.252,280000 | 12/06/2026 | 2,11% | 9,17% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,980184 | 15/06/2026 | 2,11% | -3,38% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,080000 | 15/06/2026 | 2,11% | 27,83% | **** |
