| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,646700 | 24/06/2026 | 0,83% | 10,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,570000 | 25/06/2026 | 1,30% | 10,36% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,957100 | 24/06/2026 | 0,64% | 10,35% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,915264 | 23/06/2026 | 0,64% | 10,35% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,236735 | 25/06/2026 | 0,55% | 10,35% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.136,720000 | 25/06/2026 | 2,55% | 10,35% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,355317 | 25/06/2026 | 3,68% | 10,35% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 104,840416 | 25/06/2026 | 4,84% | 10,35% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,030385 | 24/06/2026 | 0,65% | 10,35% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 114.508,110000 | 25/06/2026 | 5,53% | 10,35% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,692118 | 25/06/2026 | 4,53% | 10,35% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,650000 | 25/06/2026 | 0,21% | 10,34% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,540000 | 25/06/2026 | 0,82% | 10,34% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,582000 | 25/06/2026 | 1,11% | 10,34% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 91,879739 | 25/06/2026 | 4,84% | 10,34% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,930000 | 25/06/2026 | -4,68% | 10,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 11,029801 | 25/06/2026 | 3,76% | 10,34% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 111,260272 | 25/06/2026 | 5,27% | 10,34% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,720000 | 25/06/2026 | 0,18% | 10,34% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,172016 | 25/06/2026 | 4,98% | 10,34% | ** |
