| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 132,136131 | 25/06/2026 | 4,91% | 13,70% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,670000 | 25/06/2026 | 6,64% | 13,69% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,495500 | 25/06/2026 | 1,09% | 13,69% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,620000 | 25/06/2026 | 0,78% | 13,69% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 740,617540 | 25/06/2026 | 1,00% | 13,69% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,082701 | 25/06/2026 | 4,51% | 13,69% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,806017 | 25/06/2026 | 2,01% | 13,69% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,228100 | 25/06/2026 | 0,84% | 13,69% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,730000 | 25/06/2026 | 0,71% | 13,68% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,470000 | 25/06/2026 | 1,19% | 13,68% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 134,759871 | 25/06/2026 | 3,07% | 13,68% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,112810 | 24/06/2026 | 1,85% | 13,68% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,470000 | 12/06/2026 | -0,85% | 13,68% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.075,952510 | 25/06/2026 | 0,44% | 13,68% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,862282 | 25/06/2026 | 4,96% | 13,68% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,635338 | 25/06/2026 | 11,86% | 13,68% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,409630 | 23/06/2026 | 1,75% | 13,68% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,162934 | 25/06/2026 | 5,18% | 13,68% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,870305 | 25/06/2026 | 8,59% | 13,68% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,200000 | 25/06/2026 | 0,69% | 13,67% | ***** |
