| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 330,499302 | 22/06/2026 | 3,39% | 10,67% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 17,011938 | 23/06/2026 | 3,46% | 10,67% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,791257 | 23/06/2026 | 2,12% | 10,67% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,780000 | 22/06/2026 | -2,26% | 10,67% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,596500 | 22/06/2026 | 6,73% | 10,66% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,440000 | 23/06/2026 | 2,88% | 10,66% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 23/06/2026 | 0,09% | 10,66% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,520000 | 23/06/2026 | 0,78% | 10,66% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.129,375732 | 22/06/2026 | 4,40% | 10,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,380000 | 22/06/2026 | -0,66% | 10,65% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.376,221280 | 23/06/2026 | -0,04% | 10,65% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 9,032654 | 23/06/2026 | 3,55% | 10,65% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,222600 | 22/06/2026 | 0,19% | 10,65% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,257100 | 23/06/2026 | -0,41% | 10,65% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 219,190000 | 18/06/2026 | -3,87% | 10,64% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,348919 | 22/06/2026 | 0,29% | 10,64% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,750000 | 22/06/2026 | 0,11% | 10,64% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,120000 | 23/06/2026 | 0,59% | 10,64% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,218706 | 23/06/2026 | 0,95% | 10,64% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,113200 | 23/06/2026 | -0,35% | 10,64% | ** |
