| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,952535 | 21/06/2026 | 1,51% | 12,27% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.011,440000 | 23/06/2026 | 1,03% | 12,26% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,750000 | 22/06/2026 | 0,95% | 12,26% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 175,723104 | 24/06/2026 | 4,75% | 12,26% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,428571 | 24/06/2026 | 4,58% | 12,26% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 760,746100 | 24/06/2026 | 1,01% | 12,26% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,137566 | 24/06/2026 | 5,53% | 12,26% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 162,530000 | 24/06/2026 | 1,46% | 12,25% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,900000 | 24/06/2026 | 1,22% | 12,25% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,260000 | 24/06/2026 | 0,23% | 12,25% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,454497 | 24/06/2026 | 4,66% | 12,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,468000 | 24/06/2026 | 2,29% | 12,25% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,252205 | 24/06/2026 | 4,93% | 12,25% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,148000 | 24/06/2026 | -0,70% | 12,25% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 200,288713 | 24/06/2026 | 4,75% | 12,25% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,426808 | 24/06/2026 | 4,38% | 12,24% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.018,268597 | 23/06/2026 | 0,63% | 12,24% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,256614 | 24/06/2026 | 7,38% | 12,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,857143 | 24/06/2026 | 4,67% | 12,24% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,610000 | 24/06/2026 | -0,23% | 12,24% | ** |
