| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,540000 | 24/06/2026 | 1,17% | 8,32% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,214600 | 24/06/2026 | -0,05% | 8,32% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 17,613000 | 22/06/2026 | -0,33% | 8,32% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,010000 | 24/06/2026 | 0,70% | 8,32% | ***** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,350000 | 15/06/2026 | 0,50% | 8,32% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 120,039807 | 24/06/2026 | 1,29% | 8,32% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 103,363757 | 24/06/2026 | 4,54% | 8,32% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,870000 | 23/06/2026 | -11,16% | 8,32% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,373850 | 24/06/2026 | -4,63% | 8,32% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,730000 | 23/06/2026 | -2,47% | 8,32% | ** |
