| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,466849 | 25/06/2026 | 1,11% | 10,57% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,662200 | 23/06/2026 | -0,02% | 10,57% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,330000 | 25/06/2026 | 0,38% | 10,57% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,202646 | 25/06/2026 | 0,01% | 10,57% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 25,115059 | 25/06/2026 | 5,30% | 10,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,733059 | 25/06/2026 | 1,39% | 10,57% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,485300 | 24/06/2026 | 0,76% | 10,56% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,580000 | 25/06/2026 | 0,95% | 10,56% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 118,760000 | 25/06/2026 | 0,86% | 10,56% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 134,790000 | 24/06/2026 | 3,13% | 10,56% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 95,745038 | 25/06/2026 | 4,54% | 10,56% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,059200 | 25/06/2026 | 0,21% | 10,56% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,570000 | 24/06/2026 | -0,49% | 10,56% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,017281 | 25/06/2026 | 4,21% | 10,56% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,198689 | 24/06/2026 | 1,43% | 10,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,020000 | 25/06/2026 | 1,42% | 10,56% | ***** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.055,710000 | 25/06/2026 | 0,14% | 10,55% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,240000 | 25/06/2026 | 1,19% | 10,55% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,200000 | 25/06/2026 | 0,69% | 10,55% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 113,817845 | 25/06/2026 | 5,48% | 10,55% | **** |
