| FUNDTICS / 100 | RVI GLOBAL | 10,790100 | 12/06/2026 | 3,75% | 13,68% | * |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,654457 | 15/06/2026 | 0,84% | 13,68% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,127307 | 16/06/2026 | 1,20% | 13,67% | * |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,427100 | 15/06/2026 | 0,78% | 13,67% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 98,775229 | 16/06/2026 | 3,33% | 13,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,050000 | 16/06/2026 | -0,09% | 13,67% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,198100 | 15/06/2026 | 0,75% | 13,67% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,720000 | 15/06/2026 | 1,11% | 13,67% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,903400 | 15/06/2026 | 0,64% | 13,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,343018 | 16/06/2026 | 0,96% | 13,67% | ** |
