| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,553188 | 23/06/2026 | 7,05% | 11,37% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,818831 | 22/06/2026 | 0,59% | 11,37% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,066385 | 23/06/2026 | 1,06% | 11,37% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,257340 | 23/06/2026 | 1,06% | 11,37% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,394797 | 23/06/2026 | 0,11% | 11,37% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,360000 | 22/06/2026 | 3,65% | 11,37% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,776194 | 22/06/2026 | 5,98% | 11,36% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,788757 | 22/06/2026 | 5,98% | 11,36% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,970000 | 22/06/2026 | 0,54% | 11,36% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 102,138617 | 22/06/2026 | 3,35% | 11,36% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.671,810000 | 19/06/2026 | 1,05% | 11,36% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 90,400000 | 19/06/2026 | 1,35% | 11,36% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 49,810000 | 22/06/2026 | 10,54% | 11,36% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,590000 | 23/06/2026 | 0,67% | 11,36% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 143,251229 | 18/06/2026 | 3,43% | 11,36% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,306041 | 22/06/2026 | 3,62% | 11,36% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 23/06/2026 | 0,00% | 11,36% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 498,324022 | 22/06/2026 | -1,91% | 11,36% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 273,444500 | 23/06/2026 | 3,89% | 11,36% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,200000 | 22/06/2026 | 1,15% | 11,35% | ***** |
