| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,780000 | 15/06/2026 | 2,32% | 10,17% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,372448 | 15/06/2026 | 2,32% | 9,08% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,519811 | 29/05/2026 | 2,32% | 23,44% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,302410 | 12/06/2026 | 2,32% | 17,99% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 93,605200 | 12/06/2026 | 2,32% | -1,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,182961 | 15/06/2026 | 2,32% | 23,03% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 162,524200 | 15/06/2026 | 2,32% | 16,16% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 916,021162 | 15/06/2026 | 2,32% | 15,69% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,493409 | 15/06/2026 | 2,32% | 1,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,453569 | 15/06/2026 | 2,32% | 15,57% | **** |
