| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.829,199500 | 25/06/2026 | 0,82% | 9,14% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,268800 | 25/06/2026 | -0,14% | 9,14% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,292225 | 25/06/2026 | -4,46% | 9,14% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,954798 | 25/06/2026 | 2,62% | 9,14% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,844500 | 25/06/2026 | 0,95% | 9,13% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,983477 | 25/06/2026 | 3,05% | 9,13% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,750000 | 25/06/2026 | 0,39% | 9,13% | *** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,790000 | 25/06/2026 | -0,22% | 9,13% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,673000 | 25/06/2026 | 2,48% | 9,13% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,471610 | 25/06/2026 | 0,52% | 9,13% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,990000 | 25/06/2026 | 2,49% | 9,13% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 23/06/2026 | 0,00% | 9,12% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 84,367836 | 25/06/2026 | 6,07% | 9,12% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,724437 | 24/06/2026 | 0,97% | 9,12% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,019950 | 25/06/2026 | -0,19% | 9,12% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,865600 | 25/06/2026 | 1,10% | 9,12% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,035200 | 25/06/2026 | 1,15% | 9,11% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,540000 | 24/06/2026 | 1,18% | 9,11% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 78,663375 | 25/06/2026 | 3,52% | 9,11% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,743288 | 24/06/2026 | 0,89% | 9,11% | *** |
