| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,430335 | 24/06/2026 | 3,01% | 8,16% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,463845 | 24/06/2026 | -1,23% | 8,16% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,388258 | 23/06/2026 | 0,84% | 8,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,860000 | 22/06/2026 | 3,42% | 8,16% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,250000 | 24/06/2026 | -2,25% | 8,15% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,540000 | 24/06/2026 | 1,20% | 8,15% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,750788 | 22/06/2026 | 0,84% | 8,15% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,736900 | 24/06/2026 | 0,54% | 8,15% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,842000 | 24/06/2026 | 0,97% | 8,15% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,337600 | 24/06/2026 | -1,52% | 8,15% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 124,506173 | 24/06/2026 | 0,71% | 8,14% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,955908 | 24/06/2026 | 2,44% | 8,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 112,650000 | 24/06/2026 | 5,24% | 8,14% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,049880 | 19/06/2026 | 0,49% | 8,14% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,724868 | 24/06/2026 | -1,22% | 8,14% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,337516 | 24/06/2026 | -1,52% | 8,14% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,960000 | 22/06/2026 | 0,75% | 8,14% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 513,888889 | 24/06/2026 | 1,85% | 8,13% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,220000 | 24/06/2026 | 1,30% | 8,13% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,794354 | 24/06/2026 | 8,20% | 8,13% | * |
