| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 958,469227 | 29/06/2026 | 4,00% | 12,31% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,681480 | 26/06/2026 | 1,15% | 12,31% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.336,150000 | 26/06/2026 | 0,95% | 12,31% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,860000 | 29/06/2026 | 2,23% | 12,31% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,956514 | 29/06/2026 | 3,87% | 12,31% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.122,919042 | 26/06/2026 | -2,10% | 12,31% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,193000 | 29/06/2026 | 0,33% | 12,31% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.896,360000 | 29/06/2026 | 1,20% | 12,31% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,688673 | 29/06/2026 | 4,05% | 12,31% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.413,912727 | 26/06/2026 | 1,76% | 12,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,292127 | 29/06/2026 | 5,45% | 12,31% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,280000 | 29/06/2026 | 0,53% | 12,31% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,784770 | 29/06/2026 | 0,73% | 12,30% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.698,649241 | 26/06/2026 | 5,26% | 12,30% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 105,200000 | 26/06/2026 | 0,77% | 12,30% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 393,630000 | 29/06/2026 | 0,90% | 12,30% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,581624 | 29/06/2026 | 3,96% | 12,30% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,165001 | 29/06/2026 | 6,06% | 12,29% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,730000 | 29/06/2026 | 3,34% | 12,29% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,210000 | 29/06/2026 | 0,54% | 12,29% | ***** |
