| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,440000 | 22/06/2026 | 4,77% | 11,45% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,021506 | 23/06/2026 | 4,81% | 11,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 109,802723 | 22/06/2026 | 2,63% | 11,45% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,712197 | 22/06/2026 | 1,35% | 11,45% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 142,475989 | 23/06/2026 | -8,40% | 11,45% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,438757 | 22/06/2026 | 1,21% | 11,45% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 169,660000 | 22/06/2026 | 0,95% | 11,44% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.645,700000 | 19/06/2026 | 0,54% | 11,44% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,050000 | 23/06/2026 | 3,57% | 11,44% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,397121 | 23/06/2026 | 3,80% | 11,44% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 143,880936 | 22/06/2026 | 3,40% | 11,44% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,887398 | 18/06/2026 | 0,62% | 11,44% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,795909 | 19/06/2026 | 0,21% | 11,44% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,150000 | 23/06/2026 | 0,52% | 11,43% | ***** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 957,443820 | 23/06/2026 | 3,89% | 11,43% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,580000 | 18/06/2026 | 0,42% | 11,43% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,570000 | 19/06/2026 | 1,44% | 11,43% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,064600 | 19/06/2026 | -0,28% | 11,43% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,500175 | 22/06/2026 | 3,16% | 11,43% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,113821 | 23/06/2026 | -0,21% | 11,43% | *** |
