| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,730000 | 22/06/2026 | -0,09% | 11,20% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,966600 | 22/06/2026 | 0,06% | 11,20% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,114644 | 23/06/2026 | 1,03% | 11,20% | **** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,060756 | 23/06/2026 | 7,65% | 11,20% | ** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,430000 | 22/06/2026 | 0,87% | 11,19% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,905899 | 23/06/2026 | 3,54% | 11,19% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,310000 | 22/06/2026 | -0,19% | 11,19% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,966567 | 22/06/2026 | 0,06% | 11,19% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,026000 | 22/06/2026 | 0,05% | 11,19% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,530000 | 23/06/2026 | -0,28% | 11,19% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,602967 | 23/06/2026 | 5,03% | 11,19% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,396752 | 23/06/2026 | 14,24% | 11,19% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,710000 | 22/06/2026 | 0,21% | 11,19% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,031900 | 19/06/2026 | 1,20% | 11,18% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 133,030000 | 22/06/2026 | 6,80% | 11,18% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,519312 | 23/06/2026 | -8,11% | 11,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,550628 | 22/06/2026 | 3,89% | 11,18% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 614,650000 | 22/06/2026 | 0,36% | 11,18% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,920042 | 22/06/2026 | 3,23% | 11,17% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,202165 | 22/06/2026 | 3,42% | 11,17% | *** |
