| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 125,985679 | 17/06/2026 | 3,56% | 10,27% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,998620 | 17/06/2026 | 1,98% | 10,27% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,468800 | 17/06/2026 | 1,78% | 10,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 115,250000 | 17/06/2026 | 1,27% | 10,26% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,014600 | 04/06/2026 | 1,04% | 10,26% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,131792 | 16/06/2026 | 0,40% | 10,26% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,604400 | 17/06/2026 | -0,31% | 10,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,877491 | 17/06/2026 | -0,44% | 10,26% | * |
| MSIF EURO BOND I (EUR) | RF EURO | 17,620000 | 17/06/2026 | 0,74% | 10,26% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,928760 | 16/06/2026 | 0,98% | 10,26% | ***** |
