| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 793,492841 | 24/06/2026 | 2,00% | 13,72% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,175305 | 24/06/2026 | 0,85% | 13,72% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,175302 | 24/06/2026 | 0,85% | 13,72% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 17,323602 | 25/06/2026 | 2,49% | 13,71% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,440000 | 25/06/2026 | 7,06% | 13,71% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,356022 | 25/06/2026 | 6,32% | 13,71% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.747,734472 | 25/06/2026 | 3,07% | 13,71% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.174,593597 | 25/06/2026 | 3,07% | 13,71% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,552284 | 25/06/2026 | 8,09% | 13,71% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,546024 | 25/06/2026 | 4,97% | 13,71% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,811497 | 25/06/2026 | 3,74% | 13,71% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,120000 | 24/06/2026 | 1,01% | 13,71% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,171200 | 25/06/2026 | -0,62% | 13,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,367660 | 25/06/2026 | 3,60% | 13,71% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 254,079527 | 25/06/2026 | -0,23% | 13,71% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,816258 | 25/06/2026 | 4,43% | 13,70% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 160,456710 | 25/06/2026 | 4,19% | 13,70% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,970000 | 25/06/2026 | 0,51% | 13,70% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,212000 | 25/06/2026 | 1,10% | 13,70% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,410000 | 25/06/2026 | 0,49% | 13,70% | **** |
