| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,300000 | 25/06/2026 | -0,19% | 13,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,720000 | 25/06/2026 | 0,66% | 13,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 92,230000 | 25/06/2026 | 1,79% | 13,44% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,880000 | 25/06/2026 | 1,71% | 13,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,570000 | 25/06/2026 | 0,82% | 13,44% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,660300 | 24/06/2026 | 3,16% | 13,44% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,148542 | 25/06/2026 | -5,57% | 13,44% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,646200 | 25/06/2026 | 1,03% | 13,44% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,810582 | 25/06/2026 | 0,11% | 13,44% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 7,013049 | 25/06/2026 | 0,81% | 13,44% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,620000 | 25/06/2026 | 1,56% | 13,44% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 98,289543 | 25/06/2026 | 5,70% | 13,44% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,360000 | 25/06/2026 | 0,66% | 13,43% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,017625 | 25/06/2026 | 18,72% | 13,43% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,103545 | 25/06/2026 | 0,69% | 13,43% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 129,906542 | 25/06/2026 | 5,02% | 13,43% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,677658 | 25/06/2026 | 4,34% | 13,43% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 119,035443 | 25/06/2026 | 4,73% | 13,43% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 160,350000 | 24/06/2026 | 6,55% | 13,42% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,160000 | 25/06/2026 | 4,96% | 13,42% | ** |
