| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,037000 | 19/06/2026 | 0,00% | 10,73% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,646000 | 22/06/2026 | 5,00% | 10,73% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,280000 | 23/06/2026 | 1,21% | 10,73% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 88,500131 | 18/06/2026 | 7,79% | 10,73% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.679,460000 | 19/06/2026 | 1,14% | 10,72% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,619239 | 23/06/2026 | 1,24% | 10,72% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 23/06/2026 | 0,81% | 10,72% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,640625 | 23/06/2026 | 3,57% | 10,72% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,112400 | 19/06/2026 | -0,32% | 10,72% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,996700 | 19/06/2026 | 0,89% | 10,72% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,378775 | 23/06/2026 | 4,28% | 10,72% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,524420 | 19/06/2026 | 1,83% | 10,71% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 520,260000 | 23/06/2026 | 0,78% | 10,71% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,146997 | 22/06/2026 | 3,46% | 10,71% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,971900 | 23/06/2026 | 7,53% | 10,71% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,490520 | 22/06/2026 | 0,11% | 10,71% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,046085 | 23/06/2026 | 3,55% | 10,70% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 107,899791 | 22/06/2026 | 3,10% | 10,70% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,199400 | 23/06/2026 | 0,74% | 10,70% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,589327 | 23/06/2026 | 4,62% | 10,70% | * |
