| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,111642 | 22/06/2026 | 1,01% | 11,25% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,476530 | 19/06/2026 | 0,82% | 11,25% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,769600 | 22/06/2026 | 0,65% | 11,25% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,683921 | 22/06/2026 | 6,75% | 11,24% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 50,212482 | 19/06/2026 | 6,09% | 11,24% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,060000 | 22/06/2026 | 4,05% | 11,24% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 113,887919 | 22/06/2026 | 8,78% | 11,24% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.092,370710 | 19/06/2026 | 0,81% | 11,24% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,320000 | 18/06/2026 | -11,62% | 11,24% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,620000 | 22/06/2026 | -0,38% | 11,24% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,540100 | 19/06/2026 | 0,99% | 11,24% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,130000 | 22/06/2026 | -0,15% | 11,24% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,410000 | 22/06/2026 | 3,42% | 11,24% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,180000 | 22/06/2026 | 1,36% | 11,24% | ***** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,656337 | 22/06/2026 | 2,82% | 11,23% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 127,749651 | 22/06/2026 | 3,85% | 11,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,786313 | 22/06/2026 | 3,73% | 11,23% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,607455 | 22/06/2026 | 2,83% | 11,23% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,733758 | 19/06/2026 | 2,29% | 11,23% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,810000 | 19/06/2026 | 0,23% | 11,23% | ** |
