| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,802577 | 04/06/2026 | 2,07% | 11,44% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 160,495953 | 03/06/2026 | 2,47% | 11,44% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 595,429553 | 04/06/2026 | -4,37% | 11,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,072165 | 04/06/2026 | 3,04% | 11,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,660122 | 04/06/2026 | 2,36% | 11,44% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,100000 | 03/06/2026 | 1,03% | 11,43% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,910000 | 04/06/2026 | 3,03% | 11,43% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,073300 | 04/06/2026 | 0,01% | 11,43% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,939597 | 03/06/2026 | 0,02% | 11,43% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 92,508591 | 04/06/2026 | 7,83% | 11,42% | ** |
