| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,900000 | 25/06/2026 | 0,71% | 12,71% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,840000 | 25/06/2026 | -0,11% | 12,71% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 107,804233 | 24/06/2026 | 5,76% | 12,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 16,047286 | 25/06/2026 | 2,84% | 12,70% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,130000 | 23/06/2026 | 0,99% | 12,70% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,303650 | 25/06/2026 | -6,33% | 12,70% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,702000 | 25/06/2026 | 1,39% | 12,70% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.504,612279 | 25/06/2026 | 2,94% | 12,70% | ND |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,410000 | 24/06/2026 | 0,86% | 12,70% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,840000 | 25/06/2026 | 0,24% | 12,70% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,510139 | 25/06/2026 | 4,97% | 12,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,535509 | 25/06/2026 | 0,84% | 12,69% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.287,724957 | 25/06/2026 | 2,92% | 12,69% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,500000 | 24/06/2026 | 0,55% | 12,69% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,912290 | 25/06/2026 | 3,09% | 12,69% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,822000 | 25/06/2026 | 1,20% | 12,69% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,812379 | 25/06/2026 | 4,50% | 12,68% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,275729 | 25/06/2026 | 3,21% | 12,67% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 137,720300 | 23/06/2026 | 2,61% | 12,67% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,250000 | 25/06/2026 | 0,20% | 12,67% | ***** |
