| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,120000 | 01/06/2026 | 0,47% | 14,73% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,012708 | 01/06/2026 | 2,28% | 14,73% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 109,386809 | 29/05/2026 | 5,44% | 14,73% | ** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,910000 | 01/06/2026 | 0,18% | 14,72% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,950000 | 01/06/2026 | 0,47% | 14,72% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 928,765241 | 01/06/2026 | 4,73% | 14,72% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,290100 | 28/05/2026 | 1,40% | 14,72% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 12,105696 | 29/05/2026 | 4,85% | 14,72% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,171000 | 29/05/2026 | 2,71% | 14,72% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,550000 | 01/06/2026 | -0,08% | 14,72% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,780000 | 29/05/2026 | 2,12% | 14,72% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.296,487461 | 29/05/2026 | 2,82% | 14,72% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,590000 | 01/06/2026 | -0,19% | 14,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 120,968573 | 01/06/2026 | 2,38% | 14,71% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,919200 | 01/06/2026 | 16,37% | 14,71% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,010000 | 01/06/2026 | 0,14% | 14,71% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.048,550000 | 29/05/2026 | 0,94% | 14,71% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,503761 | 28/05/2026 | 0,73% | 14,71% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,796627 | 29/05/2026 | 0,91% | 14,71% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 133,554392 | 01/06/2026 | 4,99% | 14,71% | * |
