| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,214120 | 16/06/2026 | 3,53% | 11,20% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,106541 | 16/06/2026 | 0,98% | 11,20% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,112001 | 15/06/2026 | 1,48% | 11,20% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,810000 | 16/06/2026 | 0,30% | 11,20% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 364,890000 | 16/06/2026 | -6,40% | 11,19% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,289896 | 16/06/2026 | 0,76% | 11,19% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,330000 | 16/06/2026 | 1,87% | 11,19% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,760000 | 15/06/2026 | 6,60% | 11,19% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,673969 | 16/06/2026 | 1,99% | 11,18% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 16/06/2026 | 0,20% | 11,18% | *** |
