| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 607,580000 | 01/06/2026 | 0,32% | 14,37% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,651274 | 28/05/2026 | 1,75% | 14,37% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,043000 | 01/06/2026 | 0,57% | 14,37% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,820743 | 01/06/2026 | 0,42% | 14,37% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,438777 | 01/06/2026 | 2,26% | 14,37% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,310665 | 01/06/2026 | 1,65% | 14,37% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 112,619097 | 01/06/2026 | -4,85% | 14,37% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,989100 | 01/06/2026 | -0,20% | 14,36% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,720000 | 01/06/2026 | 0,59% | 14,36% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,733300 | 31/05/2026 | 0,60% | 14,36% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,729607 | 01/06/2026 | 16,32% | 14,36% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 597,320000 | 01/06/2026 | 0,31% | 14,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 124,508835 | 29/05/2026 | 1,91% | 14,36% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,720000 | 29/05/2026 | 1,45% | 14,36% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,228748 | 01/06/2026 | 1,92% | 14,36% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,680000 | 29/05/2026 | 0,73% | 14,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 121,942631 | 29/05/2026 | 2,54% | 14,36% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 164,300000 | 29/05/2026 | 2,07% | 14,36% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,320000 | 29/05/2026 | -5,42% | 14,36% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,669258 | 29/05/2026 | 0,58% | 14,35% | *** |
