| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,181100 | 25/06/2026 | 1,55% | 10,44% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 104,343100 | 25/06/2026 | 2,57% | 10,44% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,040000 | 25/06/2026 | 0,22% | 10,43% | ***** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,144321 | 25/06/2026 | 2,68% | 10,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 128,072650 | 25/06/2026 | 1,87% | 10,43% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,374449 | 25/06/2026 | 4,87% | 10,43% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,462000 | 25/06/2026 | 0,10% | 10,43% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,315600 | 25/06/2026 | 11,60% | 10,43% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 106,920000 | 25/06/2026 | 0,40% | 10,43% | * |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,981138 | 24/06/2026 | 1,08% | 10,43% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,413500 | 25/06/2026 | 0,26% | 10,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 125,372753 | 25/06/2026 | 3,00% | 10,42% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,792000 | 25/06/2026 | 1,42% | 10,42% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,706700 | 24/06/2026 | 0,63% | 10,42% | *** |
| EDM-AHORRO, FI L | RF EURO | 29,114542 | 24/06/2026 | 1,04% | 10,42% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,160813 | 25/06/2026 | 6,25% | 10,42% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 115,317404 | 25/06/2026 | 4,39% | 10,42% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 775,190000 | 25/06/2026 | 1,04% | 10,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 91,333098 | 25/06/2026 | 7,93% | 10,42% | * |
| BGF EURO BOND A2 USD | RF EURO | 28,152001 | 25/06/2026 | 1,47% | 10,41% | ** |
