| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,760000 | 24/06/2026 | 0,87% | 7,27% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.149,170000 | 24/06/2026 | -2,99% | 7,27% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,455000 | 25/06/2026 | 1,87% | 7,27% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,387184 | 25/06/2026 | -6,35% | 7,27% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 961,252320 | 24/06/2026 | 0,43% | 7,27% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.077,438580 | 24/06/2026 | 0,43% | 7,27% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 944,849645 | 24/06/2026 | 0,65% | 7,26% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 243,750000 | 25/06/2026 | 1,77% | 7,26% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,645000 | 25/06/2026 | 1,78% | 7,26% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.804,593546 | 25/06/2026 | 5,42% | 7,26% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.158,570000 | 25/06/2026 | 1,43% | 7,26% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,848305 | 24/06/2026 | 3,74% | 7,26% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,687328 | 25/06/2026 | 0,65% | 7,26% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 460,810000 | 25/06/2026 | 2,44% | 7,25% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,849007 | 25/06/2026 | 4,44% | 7,25% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 204,560000 | 25/06/2026 | 0,92% | 7,25% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,595000 | 25/06/2026 | 4,84% | 7,25% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,720684 | 25/06/2026 | -0,06% | 7,25% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 135,170000 | 25/06/2026 | 5,07% | 7,25% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 147,923029 | 25/06/2026 | 1,20% | 7,25% | *** |
