| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,107139 | 22/05/2026 | 5,15% | 8,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,231000 | 24/06/2026 | 0,31% | 8,20% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,130000 | 24/06/2026 | -0,71% | 8,20% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,290000 | 25/06/2026 | 0,29% | 8,20% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 10,050350 | 24/06/2026 | 0,35% | 8,20% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,200600 | 25/06/2026 | 4,76% | 8,19% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,270000 | 25/06/2026 | -2,21% | 8,19% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,110000 | 25/06/2026 | -0,88% | 8,19% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,026200 | 25/06/2026 | 0,77% | 8,19% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,435800 | 25/06/2026 | 0,86% | 8,19% | **** |
