| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,880000 | 10/06/2026 | 1,51% | 9,74% | ***** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,580000 | 11/06/2026 | -0,75% | 9,74% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,194039 | 11/06/2026 | 0,06% | 9,74% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,596400 | 10/06/2026 | -0,67% | 9,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,040000 | 11/06/2026 | -0,57% | 9,74% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,610000 | 11/06/2026 | -1,44% | 9,74% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 93,876484 | 11/06/2026 | 3,37% | 9,74% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,230000 | 10/06/2026 | 1,53% | 9,73% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,471960 | 11/06/2026 | -0,06% | 9,73% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,399081 | 10/06/2026 | -8,70% | 9,73% | ** |
