| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,897549 | 25/06/2026 | 5,30% | 13,18% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 121,363075 | 25/06/2026 | 8,18% | 13,18% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 109,506173 | 24/06/2026 | 5,39% | 13,18% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,619559 | 23/06/2026 | 0,73% | 13,18% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,589490 | 25/06/2026 | 5,91% | 13,17% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,800000 | 25/06/2026 | -8,11% | 13,17% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,180000 | 25/06/2026 | 0,87% | 13,17% | ***** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,550000 | 25/06/2026 | 3,85% | 13,17% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,967500 | 25/06/2026 | 1,29% | 13,17% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,436600 | 25/06/2026 | 7,58% | 13,16% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,563350 | 25/06/2026 | 1,75% | 13,16% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,636925 | 25/06/2026 | 4,17% | 13,16% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,350000 | 25/06/2026 | 1,43% | 13,16% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.705,044092 | 24/06/2026 | 5,66% | 13,16% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,440000 | 25/06/2026 | 1,91% | 13,16% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,385558 | 25/06/2026 | 0,79% | 13,16% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,417414 | 25/06/2026 | 2,69% | 13,16% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,720703 | 24/06/2026 | 0,61% | 13,16% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 123,589153 | 24/06/2026 | 4,74% | 13,16% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,384148 | 25/06/2026 | 1,03% | 13,16% | *** |
