| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,439076 | 25/06/2026 | 2,90% | 13,31% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,250000 | 24/06/2026 | 0,15% | 13,30% | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,860000 | 25/06/2026 | 0,92% | 13,30% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 700,320000 | 25/06/2026 | 3,63% | 13,30% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,984800 | 23/06/2026 | 2,27% | 13,30% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,879974 | 25/06/2026 | 1,34% | 13,30% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.465,787916 | 25/06/2026 | 2,97% | 13,30% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,800000 | 24/06/2026 | 0,63% | 13,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 25/06/2026 | 0,79% | 13,29% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,560000 | 24/06/2026 | -1,87% | 13,29% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,890200 | 25/06/2026 | -0,88% | 13,29% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,557926 | 25/06/2026 | 5,77% | 13,29% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,139217 | 25/06/2026 | 0,75% | 13,29% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,479400 | 25/06/2026 | 1,01% | 13,29% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 25/06/2026 | 0,00% | 13,29% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,670000 | 25/06/2026 | 0,59% | 13,29% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.058,111444 | 25/06/2026 | 3,33% | 13,28% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,220000 | 25/06/2026 | 5,15% | 13,28% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 139,901141 | 25/06/2026 | 3,02% | 13,28% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,502791 | 25/06/2026 | 3,02% | 13,28% | *** |
