| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,160000 | 19/06/2026 | -2,42% | 7,75% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,475800 | 17/06/2026 | 3,09% | 7,75% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.400,654128 | 17/06/2026 | 3,09% | 7,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,520000 | 19/06/2026 | -1,34% | 7,75% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,352000 | 18/06/2026 | 0,69% | 7,75% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 137,560900 | 18/06/2026 | -10,03% | 7,75% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,890000 | 19/06/2026 | 0,22% | 7,75% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 102,188890 | 19/06/2026 | -8,62% | 7,75% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.051,313149 | 18/06/2026 | -10,91% | 7,75% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,000000 | 18/06/2026 | -0,92% | 7,75% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,599575 | 18/06/2026 | -0,68% | 7,75% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,030000 | 19/06/2026 | 0,50% | 7,75% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,516000 | 19/06/2026 | 0,15% | 7,75% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,319000 | 19/06/2026 | 0,62% | 7,75% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,490000 | 19/06/2026 | 0,51% | 7,75% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,556060 | 18/06/2026 | 3,36% | 7,75% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,500392 | 19/06/2026 | 2,24% | 7,75% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,493635 | 18/06/2026 | 0,87% | 7,75% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,924700 | 19/06/2026 | 0,81% | 7,74% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,260000 | 18/06/2026 | 1,99% | 7,74% | * |
