| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,770000 | 18/06/2026 | 2,74% | 11,12% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,924003 | 18/06/2026 | 3,26% | 11,12% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,715300 | 18/06/2026 | 0,32% | 11,12% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,503560 | 17/06/2026 | 0,94% | 11,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,383649 | 18/06/2026 | 1,44% | 11,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,800000 | 18/06/2026 | 1,35% | 11,11% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,829000 | 18/06/2026 | -0,01% | 11,11% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 138,720000 | 18/06/2026 | 7,05% | 11,11% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,580680 | 18/06/2026 | 0,12% | 11,10% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.368,950000 | 18/06/2026 | 6,85% | 11,10% | * |
