| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,430259 | 25/06/2026 | 0,70% | 14,46% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,958385 | 25/06/2026 | 5,34% | 14,45% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,377500 | 23/06/2026 | 2,12% | 14,45% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,580000 | 24/06/2026 | 0,90% | 14,45% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.096,996639 | 25/06/2026 | 7,24% | 14,45% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 14,186828 | 25/06/2026 | 4,38% | 14,45% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,845500 | 24/06/2026 | 0,36% | 14,45% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,786980 | 24/06/2026 | 0,29% | 14,44% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,830000 | 25/06/2026 | 0,51% | 14,44% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 138,838982 | 25/06/2026 | 3,13% | 14,44% | ***** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,113500 | 24/06/2026 | 2,45% | 14,44% | * |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,530000 | 24/06/2026 | 1,82% | 14,44% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.689,985264 | 25/06/2026 | 3,12% | 14,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,771293 | 25/06/2026 | 3,87% | 14,44% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,808642 | 24/06/2026 | 5,68% | 14,44% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,042321 | 25/06/2026 | 9,87% | 14,43% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,670000 | 25/06/2026 | 0,96% | 14,43% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,570000 | 25/06/2026 | 0,67% | 14,43% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.031,212652 | 25/06/2026 | 3,11% | 14,43% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,806800 | 24/06/2026 | 0,71% | 14,43% | **** |
