| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.101,850000 | 25/06/2026 | 2,10% | 8,89% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,800000 | 25/06/2026 | 2,80% | 8,89% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,540000 | 25/06/2026 | 0,44% | 8,89% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 89,290000 | 24/06/2026 | 0,18% | 8,89% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,364927 | 25/06/2026 | 3,69% | 8,89% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,580000 | 25/06/2026 | 2,08% | 8,89% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,550000 | 25/06/2026 | -1,53% | 8,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,822854 | 25/06/2026 | 1,94% | 8,88% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,780000 | 24/06/2026 | -1,56% | 8,88% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,271000 | 24/06/2026 | -0,56% | 8,88% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,951700 | 25/06/2026 | 0,94% | 8,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,272896 | 25/06/2026 | 0,26% | 8,88% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 126,350000 | 25/06/2026 | 0,93% | 8,88% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 25,350908 | 25/06/2026 | 10,69% | 8,87% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,160000 | 25/06/2026 | 0,04% | 8,87% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,255310 | 25/06/2026 | -0,14% | 8,87% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,330000 | 25/06/2026 | 5,90% | 8,87% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,862400 | 25/06/2026 | 0,90% | 8,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,240000 | 25/06/2026 | -0,58% | 8,87% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,483160 | 25/06/2026 | 3,25% | 8,87% | ** |
