| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 136,558197 | 26/06/2026 | 4,70% | 12,46% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,412964 | 25/06/2026 | 0,88% | 12,46% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 153,031000 | 25/06/2026 | 0,99% | 12,46% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,293700 | 26/06/2026 | 3,46% | 12,46% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,530765 | 26/06/2026 | 3,83% | 12,46% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 16,074500 | 26/06/2026 | 4,19% | 12,46% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,321979 | 26/06/2026 | 0,98% | 12,46% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,824805 | 26/06/2026 | 2,17% | 12,46% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,681256 | 26/06/2026 | 4,09% | 12,46% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,866669 | 26/06/2026 | 0,67% | 12,46% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,120900 | 26/06/2026 | 0,85% | 12,46% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 195,300000 | 26/06/2026 | 4,86% | 12,45% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,990000 | 26/06/2026 | 3,43% | 12,45% | *** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,882200 | 25/06/2026 | -5,74% | 12,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,481449 | 26/06/2026 | 1,39% | 12,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,927112 | 26/06/2026 | 4,02% | 12,45% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,957360 | 24/06/2026 | -7,06% | 12,45% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 109,504497 | 25/06/2026 | 5,39% | 12,45% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,437067 | 26/06/2026 | 4,53% | 12,45% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,840000 | 26/06/2026 | 0,94% | 12,44% | ** |
