| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 95,381766 | 22/06/2026 | 5,91% | 10,83% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,460200 | 24/06/2026 | 1,18% | 10,82% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,090000 | 24/06/2026 | 0,02% | 10,82% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,326000 | 23/06/2026 | 1,11% | 10,82% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 92,000000 | 24/06/2026 | 7,88% | 10,82% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,275462 | 23/06/2026 | 0,76% | 10,82% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.746,093474 | 24/06/2026 | 5,19% | 10,82% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 612,660000 | 23/06/2026 | 0,03% | 10,82% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 97,962800 | 24/06/2026 | 16,45% | 10,82% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,542681 | 24/06/2026 | 4,37% | 10,82% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,880000 | 24/06/2026 | -2,13% | 10,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,797567 | 22/06/2026 | 3,19% | 10,81% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,740741 | 24/06/2026 | 4,56% | 10,81% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 107,195767 | 24/06/2026 | 4,17% | 10,81% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,122294 | 22/06/2026 | 4,01% | 10,81% | **** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.211,034600 | 23/06/2026 | 1,80% | 10,80% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,374780 | 24/06/2026 | 7,29% | 10,80% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,771700 | 24/06/2026 | -2,51% | 10,80% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 148,122830 | 24/06/2026 | 4,61% | 10,79% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,372134 | 24/06/2026 | 4,62% | 10,79% | * |
