| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,653160 | 24/06/2026 | 0,88% | 12,76% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 127,340857 | 25/06/2026 | 5,95% | 12,76% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,213087 | 25/06/2026 | 0,60% | 12,76% | **** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,634456 | 25/06/2026 | 5,66% | 12,75% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,881834 | 24/06/2026 | 1,29% | 12,75% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 90,777641 | 25/06/2026 | 5,79% | 12,75% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,908200 | 24/06/2026 | 0,97% | 12,75% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,512000 | 25/06/2026 | 0,72% | 12,75% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,949568 | 25/06/2026 | 4,81% | 12,75% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,641862 | 25/06/2026 | 5,20% | 12,75% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 104,135073 | 25/06/2026 | 5,01% | 12,75% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 207,582437 | 25/06/2026 | 4,27% | 12,75% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,700000 | 25/06/2026 | 0,56% | 12,75% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,737200 | 25/06/2026 | -0,09% | 12,74% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.534,490000 | 24/06/2026 | 0,36% | 12,74% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 172,712044 | 25/06/2026 | -10,64% | 12,74% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,179510 | 25/06/2026 | -10,64% | 12,74% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,930000 | 25/06/2026 | 0,34% | 12,74% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,910000 | 25/06/2026 | 0,50% | 12,74% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 94,371804 | 25/06/2026 | 4,48% | 12,74% | ** |
