| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,565196 | 19/06/2026 | -0,03% | 11,19% | *** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,430000 | 22/06/2026 | 0,87% | 11,19% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,620000 | 18/06/2026 | 6,25% | 11,19% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,527235 | 22/06/2026 | 5,27% | 11,19% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,911313 | 22/06/2026 | 3,98% | 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% | * |
| 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% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,550628 | 22/06/2026 | 3,89% | 11,18% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,339523 | 19/06/2026 | 0,21% | 11,18% | *** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 117,019085 | 18/06/2026 | 13,31% | 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% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,737100 | 21/06/2026 | 0,27% | 11,17% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,076591 | 22/06/2026 | -1,15% | 11,17% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,099300 | 19/06/2026 | 0,96% | 11,17% | ***** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,298534 | 22/06/2026 | 2,77% | 11,17% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,840000 | 18/06/2026 | 0,61% | 11,17% | *** |
