| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,464983 | 19/06/2026 | 1,00% | 11,17% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,798500 | 22/06/2026 | -0,61% | 11,16% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,060000 | 19/06/2026 | 1,59% | 11,16% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,602761 | 18/06/2026 | 1,15% | 11,16% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,855029 | 22/06/2026 | -0,69% | 11,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,780000 | 19/06/2026 | 1,33% | 11,16% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.070,630000 | 22/06/2026 | 2,15% | 11,16% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,350000 | 22/06/2026 | 0,83% | 11,16% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,827100 | 22/06/2026 | -0,68% | 11,16% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,280397 | 17/06/2026 | 0,99% | 11,16% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.086,221331 | 19/06/2026 | 3,08% | 11,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,260000 | 22/06/2026 | 3,46% | 11,15% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,457325 | 22/06/2026 | 1,11% | 11,15% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,077887 | 22/06/2026 | 3,87% | 11,15% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,610000 | 22/06/2026 | 1,05% | 11,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,888966 | 22/06/2026 | 3,25% | 11,15% | *** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,914826 | 22/06/2026 | -0,16% | 11,15% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,506400 | 22/06/2026 | 0,26% | 11,15% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,521648 | 22/06/2026 | 7,35% | 11,15% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,399077 | 22/06/2026 | 0,95% | 11,15% | **** |
