| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,843100 | 17/06/2026 | 0,68% | 17,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,310000 | 17/06/2026 | 1,29% | 17,27% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,100595 | 17/06/2026 | 2,78% | 17,27% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,730000 | 15/06/2026 | 3,25% | 17,27% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 496,280000 | 16/06/2026 | -1,63% | 17,27% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,464600 | 15/06/2026 | 0,69% | 17,27% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 133,061200 | 15/06/2026 | 0,69% | 17,27% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,005583 | 16/06/2026 | 11,29% | 17,27% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,190000 | 17/06/2026 | 5,50% | 17,27% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,855405 | 17/06/2026 | 1,99% | 17,27% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,190185 | 17/06/2026 | 1,40% | 17,27% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,186300 | 16/06/2026 | 1,16% | 17,26% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,170000 | 17/06/2026 | 1,22% | 17,26% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.327,830000 | 16/06/2026 | 3,67% | 17,26% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,962145 | 17/06/2026 | 5,98% | 17,26% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 132,706572 | 16/06/2026 | 14,56% | 17,26% | * |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 536,133998 | 16/06/2026 | 1,05% | 17,26% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 115,012405 | 15/06/2026 | 3,07% | 17,26% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 135,008848 | 17/06/2026 | 2,08% | 17,26% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,677638 | 17/06/2026 | 1,48% | 17,26% | **** |
