| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,565149 | 25/06/2026 | 0,68% | 10,21% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 181,800000 | 24/06/2026 | 0,83% | 10,21% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,026800 | 25/06/2026 | 1,69% | 10,21% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,884676 | 25/06/2026 | 5,62% | 10,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,754852 | 25/06/2026 | 0,67% | 10,20% | *** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,860000 | 25/06/2026 | -0,56% | 10,20% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,974900 | 25/06/2026 | -0,55% | 10,20% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,288400 | 24/06/2026 | 0,56% | 10,20% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,143729 | 24/06/2026 | 0,54% | 10,20% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,914600 | 25/06/2026 | 0,95% | 10,20% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,730000 | 25/06/2026 | 0,15% | 10,20% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,904073 | 25/06/2026 | 5,61% | 10,20% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 209,500088 | 25/06/2026 | -5,27% | 10,19% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.657,330000 | 25/06/2026 | 1,06% | 10,19% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 114,106859 | 25/06/2026 | 5,17% | 10,19% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,630000 | 24/06/2026 | 0,97% | 10,19% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,380000 | 25/06/2026 | 0,99% | 10,19% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,634456 | 25/06/2026 | 4,55% | 10,19% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,189072 | 25/06/2026 | 0,81% | 10,19% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,070000 | 25/06/2026 | 1,04% | 10,19% | **** |
