| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 39,475013 | 29/06/2026 | 4,13% | 11,81% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 90,092934 | 29/06/2026 | 4,45% | 11,80% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,520922 | 28/06/2026 | 3,69% | 11,80% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,180000 | 29/06/2026 | -0,27% | 11,80% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,155167 | 24/06/2026 | 1,33% | 11,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 125,933719 | 29/06/2026 | 5,36% | 11,80% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,140000 | 29/06/2026 | 0,85% | 11,79% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,660280 | 25/06/2026 | 1,13% | 11,79% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,881291 | 29/06/2026 | 4,88% | 11,79% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.327,400000 | 29/06/2026 | 1,21% | 11,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,820000 | 29/06/2026 | 0,65% | 11,79% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,129940 | 29/06/2026 | 0,74% | 11,79% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,945467 | 29/06/2026 | -1,18% | 11,79% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,703840 | 29/06/2026 | 2,80% | 11,79% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 27,089718 | 29/06/2026 | 0,52% | 11,79% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 27,089800 | 29/06/2026 | 0,51% | 11,79% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 108,341374 | 26/06/2026 | 4,84% | 11,79% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 354,020000 | 26/06/2026 | 5,92% | 11,79% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,419954 | 29/06/2026 | 3,45% | 11,78% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 56,073821 | 29/06/2026 | 5,03% | 11,78% | ** |
