| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,660000 | 25/06/2026 | 0,96% | 14,01% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.914,785979 | 25/06/2026 | 3,12% | 14,01% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,723426 | 24/06/2026 | 2,40% | 14,01% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 10,024687 | 25/06/2026 | 4,42% | 14,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,910714 | 25/06/2026 | 4,19% | 14,00% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,645212 | 25/06/2026 | 6,95% | 14,00% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,294700 | 25/06/2026 | 3,06% | 14,00% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,956000 | 25/06/2026 | 0,12% | 14,00% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 243,308059 | 25/06/2026 | 5,31% | 14,00% | *** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,792100 | 24/06/2026 | -0,66% | 14,00% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,742300 | 24/06/2026 | 0,69% | 14,00% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,180700 | 24/06/2026 | 0,87% | 14,00% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,440000 | 25/06/2026 | 3,98% | 14,00% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,910000 | 25/06/2026 | 0,91% | 14,00% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 139,014283 | 25/06/2026 | 5,51% | 14,00% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,566000 | 25/06/2026 | 0,45% | 14,00% | **** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,296800 | 25/06/2026 | 1,05% | 14,00% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,720000 | 25/06/2026 | 0,90% | 14,00% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,716996 | 24/06/2026 | 0,80% | 13,99% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,370000 | 24/06/2026 | 1,43% | 13,99% | **** |
