| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 119,848765 | 24/06/2026 | 4,19% | 13,39% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,993200 | 25/06/2026 | -0,10% | 13,39% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,847734 | 25/06/2026 | 5,77% | 13,39% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,940000 | 24/06/2026 | 2,64% | 13,38% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,520000 | 24/06/2026 | 0,86% | 13,38% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,979000 | 25/06/2026 | 1,45% | 13,38% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 95,177217 | 25/06/2026 | 5,49% | 13,38% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,980000 | 25/06/2026 | 0,86% | 13,38% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,753100 | 24/06/2026 | 6,48% | 13,38% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,030000 | 25/06/2026 | 0,06% | 13,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 108,690000 | 25/06/2026 | -0,74% | 13,37% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 103,976371 | 25/06/2026 | 5,21% | 13,37% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,320000 | 25/06/2026 | 0,78% | 13,37% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.304,201525 | 25/06/2026 | 3,02% | 13,37% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,469600 | 25/06/2026 | 1,29% | 13,37% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,630000 | 25/06/2026 | 1,10% | 13,37% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 195,440000 | 25/06/2026 | 4,93% | 13,36% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,524200 | 25/06/2026 | 1,05% | 13,36% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 103,440000 | 25/06/2026 | 1,27% | 13,36% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 959,127559 | 25/06/2026 | 1,08% | 13,36% | **** |
