| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,896000 | 25/06/2026 | 0,59% | 7,51% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.259,626755 | 25/06/2026 | 0,22% | 7,51% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,360000 | 24/06/2026 | 0,62% | 7,51% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 223,430000 | 22/06/2026 | 1,56% | 7,50% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,887145 | 25/06/2026 | 5,04% | 7,50% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,307532 | 25/06/2026 | -1,49% | 7,50% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,403556 | 25/06/2026 | -0,20% | 7,50% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,094221 | 25/06/2026 | 0,71% | 7,50% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,236290 | 25/06/2026 | 4,14% | 7,50% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,748888 | 25/06/2026 | 0,74% | 7,49% | ND |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,311938 | 25/06/2026 | 4,82% | 7,49% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,302239 | 25/06/2026 | 5,48% | 7,49% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 84,985011 | 25/06/2026 | 7,87% | 7,49% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 141,306648 | 25/06/2026 | -11,30% | 7,49% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 88,580000 | 25/06/2026 | -0,61% | 7,49% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,470700 | 24/06/2026 | 0,16% | 7,48% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,791290 | 25/06/2026 | 2,07% | 7,48% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 179,030000 | 25/06/2026 | 1,15% | 7,48% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 118,070000 | 25/06/2026 | -0,39% | 7,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 58,181978 | 25/06/2026 | 5,63% | 7,48% | * |
