| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,513774 | 29/06/2026 | -1,62% | 7,34% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,402000 | 29/06/2026 | 1,36% | 7,34% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,650710 | 29/06/2026 | 3,28% | 7,34% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.430,800000 | 26/06/2026 | 1,26% | 7,34% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 11,694877 | 26/06/2026 | 9,56% | 7,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,703166 | 29/06/2026 | 0,66% | 7,33% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,498100 | 28/06/2026 | 0,68% | 7,33% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,600000 | 29/06/2026 | 3,34% | 7,33% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,040000 | 29/06/2026 | 1,16% | 7,33% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,550000 | 29/06/2026 | 1,03% | 7,33% | * |
