| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,651546 | 05/06/2026 | -0,81% | 10,69% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,485014 | 05/06/2026 | -0,10% | 10,69% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,668031 | 04/06/2026 | 0,28% | 10,69% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,716621 | 05/06/2026 | -0,35% | 10,68% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.059,940000 | 05/06/2026 | 9,78% | 10,68% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,130000 | 05/06/2026 | 0,27% | 10,68% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,237113 | 05/06/2026 | 2,91% | 10,68% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,090000 | 05/06/2026 | 0,20% | 10,68% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,940000 | 04/06/2026 | 0,58% | 10,68% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,520000 | 05/06/2026 | 0,25% | 10,68% | *** |
