| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,388007 | 24/06/2026 | 4,95% | 6,76% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,378000 | 23/06/2026 | 1,10% | 6,76% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,140000 | 22/06/2026 | 0,55% | 6,76% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 87,956461 | 23/06/2026 | 7,06% | 6,75% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.900,970000 | 23/06/2026 | -13,96% | 6,75% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,920000 | 24/06/2026 | -10,16% | 6,75% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 264,280000 | 24/06/2026 | -1,35% | 6,74% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,682600 | 17/06/2026 | -0,77% | 6,74% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.154,390000 | 24/06/2026 | 0,49% | 6,73% | **** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,640000 | 24/06/2026 | -0,07% | 6,73% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,270000 | 24/06/2026 | -1,91% | 6,73% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 444,750000 | 22/06/2026 | -1,17% | 6,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 85,273369 | 24/06/2026 | 4,98% | 6,73% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,720000 | 22/06/2026 | 0,54% | 6,73% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 80,243474 | 24/06/2026 | 3,12% | 6,72% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,151300 | 22/06/2026 | -1,04% | 6,72% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,711300 | 24/06/2026 | -0,19% | 6,72% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,106100 | 24/06/2026 | -3,91% | 6,72% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,110000 | 24/06/2026 | -0,59% | 6,72% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,572300 | 23/06/2026 | -1,04% | 6,72% | ** |
