| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,179894 | 24/06/2026 | 4,32% | 10,77% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 168,725838 | 24/06/2026 | 5,41% | 10,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,303511 | 22/06/2026 | 2,36% | 10,76% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,645503 | 24/06/2026 | 4,29% | 10,76% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 91,049383 | 24/06/2026 | 5,65% | 10,76% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 24/06/2026 | 0,18% | 10,76% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,220000 | 24/06/2026 | 0,60% | 10,75% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,420000 | 22/06/2026 | 0,01% | 10,75% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,442737 | 22/06/2026 | 4,20% | 10,75% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 155,740741 | 24/06/2026 | 8,76% | 10,75% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 495,330000 | 23/06/2026 | 0,75% | 10,75% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 32,601411 | 24/06/2026 | 4,21% | 10,75% | * |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.119,370000 | 23/06/2026 | 1,09% | 10,75% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.451,186420 | 24/06/2026 | 8,86% | 10,75% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,870641 | 19/06/2026 | 0,49% | 10,75% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,570000 | 24/06/2026 | 5,29% | 10,74% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 92,280000 | 24/06/2026 | -0,37% | 10,74% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 122,110000 | 22/06/2026 | 2,16% | 10,74% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,447483 | 24/06/2026 | 0,96% | 10,74% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,350000 | 24/06/2026 | 0,38% | 10,74% | * |
