| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,433095 | 17/06/2026 | 1,62% | -1,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,100336 | 17/06/2026 | 1,62% | 6,51% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,559054 | 17/06/2026 | 1,62% | 9,27% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,473039 | 17/06/2026 | 1,62% | -2,92% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.566,090000 | 16/06/2026 | 1,62% | 28,80% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,705159 | 15/06/2026 | 1,62% | 15,28% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,456992 | 17/06/2026 | 1,62% | 10,53% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,546300 | 17/06/2026 | 1,61% | 22,72% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,979459 | 17/06/2026 | 1,61% | 16,35% | ***** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,229747 | 17/06/2026 | 1,61% | 5,43% | * |
