| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,936781 | 24/06/2026 | 1,06% | 10,26% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,020984 | 25/06/2026 | 1,01% | 10,26% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,350000 | 25/06/2026 | 0,25% | 10,25% | ND |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,118377 | 25/06/2026 | 2,35% | 10,25% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.392,840769 | 25/06/2026 | 4,00% | 10,25% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.858,949039 | 25/06/2026 | 5,39% | 10,25% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,318991 | 25/06/2026 | 5,25% | 10,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,009346 | 25/06/2026 | 3,47% | 10,25% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,225000 | 25/06/2026 | 8,42% | 10,25% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,667254 | 25/06/2026 | 3,89% | 10,25% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,592488 | 25/06/2026 | 3,04% | 10,25% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 103,680000 | 25/06/2026 | 0,06% | 10,24% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,339000 | 24/06/2026 | 1,10% | 10,24% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 16,076706 | 25/06/2026 | 1,34% | 10,24% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,060000 | 25/06/2026 | 2,38% | 10,24% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,620000 | 25/06/2026 | -0,08% | 10,24% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,164521 | 25/06/2026 | 5,48% | 10,24% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,425100 | 25/06/2026 | 0,44% | 10,24% | ***** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.858,420032 | 25/06/2026 | 5,39% | 10,24% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 923,480000 | 24/06/2026 | 1,76% | 10,24% | * |
