| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 287,600000 | 15/06/2026 | 1,37% | 11,21% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,904023 | 11/06/2026 | 0,08% | 11,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,381666 | 15/06/2026 | 1,82% | 11,21% | ** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,130000 | 15/06/2026 | 0,10% | 11,20% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,559000 | 11/06/2026 | 1,53% | 11,20% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,681600 | 15/06/2026 | 0,76% | 11,20% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,100606 | 11/06/2026 | 0,74% | 11,20% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,527000 | 15/06/2026 | 8,52% | 11,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,090000 | 15/06/2026 | 0,11% | 11,20% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 242,034000 | 15/06/2026 | 3,92% | 11,20% | ** |
