| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,810000 | 19/06/2026 | 0,23% | 11,23% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,164720 | 19/06/2026 | 2,09% | 11,22% | * |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,384615 | 23/06/2026 | 0,94% | 11,22% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,716700 | 22/06/2026 | 0,33% | 11,22% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,935000 | 23/06/2026 | 3,85% | 11,22% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,950000 | 22/06/2026 | 1,00% | 11,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,893700 | 23/06/2026 | 1,42% | 11,22% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,298400 | 22/06/2026 | 6,73% | 11,21% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,920060 | 22/06/2026 | 5,78% | 11,21% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,840000 | 22/06/2026 | 5,81% | 11,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,660000 | 22/06/2026 | -1,93% | 11,21% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.097,210000 | 22/06/2026 | -1,05% | 11,21% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,615176 | 23/06/2026 | -0,38% | 11,21% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,230000 | 22/06/2026 | 0,05% | 11,21% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 972,140000 | 23/06/2026 | -2,70% | 11,20% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.244,000000 | 22/06/2026 | 2,78% | 11,20% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,890000 | 22/06/2026 | 1,13% | 11,20% | ***** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.093,011500 | 22/06/2026 | 0,87% | 11,20% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,429424 | 23/06/2026 | -8,12% | 11,20% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 129,415379 | 23/06/2026 | 3,60% | 11,20% | ** |
