| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 139,790000 | 23/06/2026 | -19,27% | 11,43% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,530000 | 22/06/2026 | 0,71% | 11,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 133,912360 | 22/06/2026 | 1,26% | 11,42% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,100000 | 22/06/2026 | 1,12% | 11,42% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,761512 | 23/06/2026 | 0,64% | 11,42% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,825100 | 22/06/2026 | 1,43% | 11,42% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,122905 | 22/06/2026 | 4,20% | 11,42% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 128,461815 | 23/06/2026 | 3,87% | 11,42% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,201815 | 22/06/2026 | 1,81% | 11,41% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,419066 | 23/06/2026 | 5,20% | 11,41% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,220000 | 19/06/2026 | -0,07% | 11,41% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,090000 | 18/06/2026 | -0,34% | 11,41% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,112875 | 23/06/2026 | 0,79% | 11,40% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,389759 | 22/06/2026 | -0,99% | 11,40% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,489700 | 22/06/2026 | 4,21% | 11,40% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 110,864379 | 23/06/2026 | 4,01% | 11,40% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,620350 | 19/06/2026 | -0,45% | 11,40% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,010000 | 23/06/2026 | -0,04% | 11,40% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,829600 | 23/06/2026 | -0,54% | 11,40% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,804450 | 22/06/2026 | 0,62% | 11,40% | **** |
