| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,332100 | 15/06/2026 | 1,51% | 11,83% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,214800 | 15/06/2026 | 1,88% | 11,83% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 98,050000 | 15/06/2026 | 0,64% | 11,83% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,250000 | 15/06/2026 | -0,22% | 11,83% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,629000 | 15/06/2026 | 0,18% | 11,83% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,059530 | 12/06/2026 | 1,90% | 11,82% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,393330 | 12/06/2026 | 0,93% | 11,82% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,340000 | 15/06/2026 | 9,43% | 11,82% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,940000 | 15/06/2026 | 1,47% | 11,82% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,470000 | 15/06/2026 | 1,94% | 11,82% | * |
