| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,411431 | 15/06/2026 | 1,06% | 10,10% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,472400 | 16/06/2026 | 0,01% | 10,10% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,613421 | 16/06/2026 | 3,10% | 10,10% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 103,030000 | 16/06/2026 | 5,39% | 10,09% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,392097 | 12/06/2026 | 0,46% | 10,09% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 101,500776 | 16/06/2026 | 2,70% | 10,09% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,710195 | 16/06/2026 | 3,27% | 10,09% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,878644 | 16/06/2026 | 4,10% | 10,09% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 494,170000 | 15/06/2026 | 0,51% | 10,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 142,168000 | 15/06/2026 | -0,15% | 10,09% | *** |
