| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 130,119027 | 16/06/2026 | 5,57% | 7,60% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,570000 | 16/06/2026 | 0,06% | 7,60% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,550478 | 15/06/2026 | -7,95% | 7,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,710000 | 15/06/2026 | -0,20% | 7,60% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,730000 | 16/06/2026 | 2,14% | 7,60% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,379404 | 15/06/2026 | 0,77% | 7,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,186300 | 16/06/2026 | -0,28% | 7,60% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,026886 | 16/06/2026 | 0,48% | 7,59% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 213,610000 | 16/06/2026 | -6,15% | 7,59% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.547,291703 | 16/06/2026 | 2,31% | 7,59% | ** |
