| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,962700 | 25/06/2026 | 0,61% | 9,75% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,590000 | 25/06/2026 | -1,38% | 9,74% | * |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.174,824260 | 25/06/2026 | 1,85% | 9,74% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,850000 | 22/06/2026 | 0,32% | 9,74% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,927778 | 24/06/2026 | 5,44% | 9,74% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.637,930776 | 24/06/2026 | 5,44% | 9,74% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,096839 | 25/06/2026 | 5,36% | 9,74% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,447011 | 25/06/2026 | -7,33% | 9,74% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 136,040000 | 25/06/2026 | 0,53% | 9,74% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 125,383530 | 25/06/2026 | 4,64% | 9,74% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,390000 | 25/06/2026 | -0,08% | 9,74% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,684300 | 24/06/2026 | 1,60% | 9,74% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,184300 | 25/06/2026 | 0,09% | 9,74% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,834268 | 24/06/2026 | 0,31% | 9,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 114,485525 | 25/06/2026 | -2,25% | 9,73% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,080000 | 24/06/2026 | 0,82% | 9,73% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 10,171605 | 24/06/2026 | 4,50% | 9,73% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,979940 | 25/06/2026 | 0,86% | 9,73% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 144,323300 | 24/06/2026 | 7,28% | 9,73% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,722700 | 25/06/2026 | 0,50% | 9,73% | ***** |
