| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,743680 | 23/06/2026 | 2,24% | 10,67% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,120000 | 24/06/2026 | 0,17% | 10,66% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,599746 | 22/06/2026 | 2,25% | 10,66% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,040000 | 24/06/2026 | 0,42% | 10,66% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 510,020000 | 24/06/2026 | 0,99% | 10,66% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,958100 | 22/06/2026 | -0,07% | 10,66% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 331,937827 | 22/06/2026 | 5,60% | 10,66% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,270277 | 23/06/2026 | 4,03% | 10,66% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.090,710000 | 24/06/2026 | 0,91% | 10,65% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 46,649030 | 24/06/2026 | 5,94% | 10,65% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.376,221280 | 23/06/2026 | -0,04% | 10,65% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,304688 | 24/06/2026 | 0,95% | 10,65% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,270000 | 24/06/2026 | 0,20% | 10,65% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 233,430000 | 24/06/2026 | 1,31% | 10,65% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,218764 | 22/06/2026 | 1,02% | 10,65% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,119686 | 23/06/2026 | 0,60% | 10,65% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,363316 | 24/06/2026 | 4,49% | 10,65% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,233058 | 23/06/2026 | 4,99% | 10,64% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,094400 | 24/06/2026 | 2,88% | 10,64% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,265625 | 24/06/2026 | 0,07% | 10,64% | ** |
