| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,893000 | 24/06/2026 | 0,57% | 7,48% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,183225 | 22/06/2026 | 0,38% | 7,48% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,600000 | 24/06/2026 | -0,25% | 7,47% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 48,030000 | 24/06/2026 | 1,44% | 7,47% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,676215 | 24/06/2026 | -0,06% | 7,47% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,606702 | 24/06/2026 | 4,98% | 7,47% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 24/06/2026 | -0,09% | 7,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 90,502646 | 24/06/2026 | -12,66% | 7,46% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 112,820000 | 22/06/2026 | -5,61% | 7,46% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 83,562610 | 24/06/2026 | 3,41% | 7,46% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.228,880000 | 23/06/2026 | 0,07% | 7,46% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,370000 | 23/06/2026 | 0,00% | 7,46% | ** |
| PICTET - EUR BONDS R | RF EURO | 479,170000 | 22/06/2026 | 0,47% | 7,46% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,701940 | 24/06/2026 | 5,46% | 7,46% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,366753 | 24/06/2026 | 0,77% | 7,46% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,470000 | 22/06/2026 | 1,94% | 7,45% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,745371 | 22/06/2026 | 0,71% | 7,45% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,454767 | 24/06/2026 | 0,76% | 7,45% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,844797 | 24/06/2026 | 4,22% | 7,45% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,541446 | 24/06/2026 | 4,06% | 7,45% | ** |
