| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,460000 | 01/06/2026 | 0,53% | 14,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,520000 | 01/06/2026 | 0,12% | 14,31% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,014400 | 01/06/2026 | 6,51% | 14,31% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,620000 | 01/06/2026 | 0,26% | 14,31% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,638670 | 01/06/2026 | 0,79% | 14,31% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.886,025459 | 01/06/2026 | 2,51% | 14,31% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 110,277263 | 01/06/2026 | 3,12% | 14,31% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 137,541829 | 29/05/2026 | 2,20% | 14,30% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 178,047125 | 01/06/2026 | 2,45% | 14,30% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.918,430000 | 29/05/2026 | 0,73% | 14,30% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,656890 | 28/05/2026 | -6,31% | 14,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,070000 | 01/06/2026 | 0,91% | 14,30% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 225,241000 | 01/06/2026 | 1,98% | 14,30% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,762000 | 01/06/2026 | 0,00% | 14,30% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,683750 | 01/06/2026 | 0,34% | 14,29% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,358812 | 01/06/2026 | 0,84% | 14,29% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,971683 | 29/05/2026 | 4,79% | 14,29% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,310000 | 01/06/2026 | 2,36% | 14,29% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,893400 | 01/06/2026 | 1,42% | 14,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,930324 | 01/06/2026 | 1,66% | 14,28% | *** |
