| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 125,160000 | 23/06/2026 | 3,41% | 14,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,429381 | 22/06/2026 | 3,61% | 14,88% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,475257 | 22/06/2026 | 3,91% | 14,88% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,832600 | 24/06/2026 | 0,95% | 14,87% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 133,550100 | 24/06/2026 | 4,13% | 14,87% | **** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,123900 | 23/06/2026 | 0,10% | 14,86% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,650000 | 24/06/2026 | 0,05% | 14,86% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 15,610000 | 24/06/2026 | 2,50% | 14,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,274819 | 22/06/2026 | 0,08% | 14,86% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,000000 | 22/06/2026 | 0,84% | 14,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.278,530000 | 24/06/2026 | 1,27% | 14,86% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,511023 | 24/06/2026 | 3,69% | 14,86% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 14,162257 | 24/06/2026 | 5,12% | 14,86% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,024691 | 24/06/2026 | 5,09% | 14,86% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 114,955908 | 24/06/2026 | 5,23% | 14,85% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,695909 | 23/06/2026 | 0,77% | 14,85% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,889323 | 24/06/2026 | 0,92% | 14,85% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.248,036024 | 24/06/2026 | 1,21% | 14,85% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 389,150000 | 23/06/2026 | 0,62% | 14,85% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,485185 | 21/06/2026 | 4,29% | 14,85% | ** |
