| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,392171 | 25/06/2026 | 4,83% | 13,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,992947 | 25/06/2026 | 5,12% | 13,26% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,347205 | 25/06/2026 | 5,17% | 13,25% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,755500 | 23/06/2026 | 0,37% | 13,25% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.064,691828 | 25/06/2026 | 0,90% | 13,25% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,460000 | 24/06/2026 | 0,96% | 13,25% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,860000 | 24/06/2026 | 2,23% | 13,25% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 179,673721 | 24/06/2026 | 4,12% | 13,25% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,870000 | 24/06/2026 | 0,12% | 13,25% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,333000 | 25/06/2026 | 1,75% | 13,25% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 120,948686 | 25/06/2026 | 4,71% | 13,25% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 44,048669 | 25/06/2026 | 4,69% | 13,24% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 33,440000 | 25/06/2026 | 1,55% | 13,24% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,930000 | 25/06/2026 | 0,43% | 13,24% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,541600 | 25/06/2026 | 2,13% | 13,24% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,553370 | 25/06/2026 | 0,31% | 13,24% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,427939 | 23/06/2026 | 2,14% | 13,23% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,870000 | 25/06/2026 | 0,83% | 13,23% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 212,300000 | 25/06/2026 | 0,43% | 13,23% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 58,370000 | 25/06/2026 | 9,16% | 13,23% | * |
