| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 91,649943 | 18/06/2026 | 3,52% | 13,05% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,716440 | 18/06/2026 | 1,26% | 13,04% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,982000 | 16/06/2026 | 2,24% | 13,04% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,975800 | 18/06/2026 | 0,53% | 13,04% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,677370 | 18/06/2026 | 1,34% | 13,04% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,114000 | 18/06/2026 | 0,72% | 13,04% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,701762 | 17/06/2026 | 2,11% | 13,04% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,570790 | 04/06/2026 | -0,84% | 13,04% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,293200 | 18/06/2026 | 0,39% | 13,04% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,641805 | 17/06/2026 | 0,84% | 13,03% | **** |
