| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,522642 | 18/06/2026 | 5,23% | 10,85% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,272546 | 17/06/2026 | 0,73% | 10,85% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,690000 | 17/06/2026 | 1,03% | 10,85% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,140000 | 18/06/2026 | 0,81% | 10,85% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 126,690000 | 18/06/2026 | 1,04% | 10,84% | ** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,667796 | 16/06/2026 | 0,50% | 10,84% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,232000 | 18/06/2026 | 6,73% | 10,84% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,910650 | 17/06/2026 | 0,60% | 10,84% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,058285 | 18/06/2026 | 3,34% | 10,84% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,089783 | 18/06/2026 | 7,07% | 10,84% | * |
