| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,382682 | 22/06/2026 | 4,65% | 11,15% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,349053 | 19/06/2026 | 0,28% | 11,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,150000 | 22/06/2026 | 0,96% | 11,15% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 501,650000 | 19/06/2026 | 0,62% | 11,14% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,360000 | 22/06/2026 | 0,19% | 11,14% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 507,670000 | 22/06/2026 | 0,53% | 11,14% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,095670 | 22/06/2026 | 3,26% | 11,14% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,640000 | 22/06/2026 | -8,04% | 11,14% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,098100 | 22/06/2026 | -0,82% | 11,14% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,770000 | 22/06/2026 | 0,10% | 11,14% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,710000 | 19/06/2026 | 0,77% | 11,13% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,940000 | 19/06/2026 | 1,00% | 11,13% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,820000 | 22/06/2026 | 0,53% | 11,13% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,854561 | 22/06/2026 | 1,08% | 11,12% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,875862 | 22/06/2026 | 1,08% | 11,12% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,689600 | 22/06/2026 | 0,81% | 11,12% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 506,600000 | 19/06/2026 | 0,61% | 11,12% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 79,565483 | 18/06/2026 | -11,38% | 11,12% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.090,035773 | 18/06/2026 | -3,61% | 11,12% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,970845 | 22/06/2026 | 3,96% | 11,12% | ***** |
