| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,312990 | 16/06/2026 | 1,31% | 12,57% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 221,148870 | 16/06/2026 | 1,84% | 12,57% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,300664 | 17/06/2026 | 2,54% | 12,56% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,760048 | 16/06/2026 | -0,37% | 12,56% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 180,338193 | 17/06/2026 | -7,48% | 12,55% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,413400 | 16/06/2026 | 0,75% | 12,55% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,444051 | 17/06/2026 | -3,84% | 12,55% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,128200 | 17/06/2026 | 0,69% | 12,55% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,300000 | 16/06/2026 | 0,77% | 12,55% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,538647 | 17/06/2026 | 1,24% | 12,55% | *** |
