| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 151,393298 | 24/06/2026 | 4,11% | 10,62% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 110,613358 | 24/06/2026 | 3,10% | 10,62% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,760000 | 24/06/2026 | 0,89% | 10,61% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 143,950000 | 24/06/2026 | -14,20% | 10,61% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,570000 | 22/06/2026 | 0,68% | 10,61% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 276,300000 | 24/06/2026 | 1,19% | 10,61% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 11,075838 | 24/06/2026 | 4,45% | 10,61% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,091071 | 23/06/2026 | -0,04% | 10,61% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 117,610000 | 24/06/2026 | 1,26% | 10,61% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,902998 | 24/06/2026 | 4,29% | 10,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,733939 | 22/06/2026 | 2,51% | 10,61% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,217249 | 17/06/2026 | 0,90% | 10,61% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,262400 | 24/06/2026 | 0,39% | 10,61% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,590000 | 24/06/2026 | 0,76% | 10,61% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,514100 | 24/06/2026 | -1,74% | 10,61% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,030700 | 23/06/2026 | 1,01% | 10,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,985891 | 24/06/2026 | 5,19% | 10,60% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,900000 | 22/06/2026 | 1,11% | 10,60% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 101,099860 | 22/06/2026 | 3,35% | 10,60% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.117,060000 | 23/06/2026 | 1,07% | 10,60% | ***** |
