| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 8,011814 | 25/06/2026 | 5,22% | 10,55% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,348982 | 24/06/2026 | 0,74% | 10,55% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,151000 | 25/06/2026 | 1,24% | 10,55% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 118,538177 | 25/06/2026 | 4,41% | 10,55% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,238000 | 24/06/2026 | 13,80% | 10,55% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 110,255732 | 24/06/2026 | 4,79% | 10,55% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,050000 | 25/06/2026 | -2,03% | 10,55% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,380000 | 25/06/2026 | 0,66% | 10,54% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,460000 | 25/06/2026 | 0,37% | 10,54% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.570,860430 | 25/06/2026 | 5,48% | 10,54% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 107,546024 | 25/06/2026 | 5,48% | 10,54% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,197766 | 25/06/2026 | 0,86% | 10,54% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,245221 | 25/06/2026 | 0,69% | 10,54% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,880092 | 25/06/2026 | 7,65% | 10,54% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,419970 | 25/06/2026 | 4,86% | 10,54% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,467730 | 24/06/2026 | 0,80% | 10,54% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,981926 | 25/06/2026 | 5,67% | 10,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,100000 | 25/06/2026 | -0,30% | 10,53% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,060000 | 25/06/2026 | 0,19% | 10,53% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,531476 | 25/06/2026 | 0,78% | 10,53% | ** |
