| 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 I EUR | RENT. ABSOLUTA. | 121,000000 | 24/06/2026 | 0,39% | 10,64% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,218706 | 23/06/2026 | 0,95% | 10,64% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 53,827160 | 24/06/2026 | 13,47% | 10,64% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 88,570000 | 24/06/2026 | 6,14% | 10,64% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,830000 | 24/06/2026 | 1,18% | 10,63% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 24/06/2026 | -0,22% | 10,63% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.582,460317 | 24/06/2026 | 4,64% | 10,63% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,109100 | 24/06/2026 | 1,33% | 10,63% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 106,412116 | 24/06/2026 | 3,08% | 10,63% | *** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.077,800000 | 23/06/2026 | 1,65% | 10,63% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 11,058201 | 24/06/2026 | 4,36% | 10,63% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.057,990000 | 23/06/2026 | 0,95% | 10,63% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.352,817519 | 23/06/2026 | 0,56% | 10,63% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 128,210318 | 02/06/2026 | -8,75% | 10,63% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,517888 | 24/06/2026 | 9,10% | 10,63% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,519800 | 22/06/2026 | 0,51% | 10,62% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.540,620000 | 22/06/2026 | 1,01% | 10,62% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,205500 | 24/06/2026 | -0,13% | 10,62% | ** |
