| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,665027 | 01/07/2026 | 3,48% | 6,03% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 87,304976 | 01/07/2026 | 2,86% | 6,03% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,360000 | 30/06/2026 | -1,52% | 6,02% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,361138 | 30/06/2026 | 0,61% | 6,02% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,733030 | 30/06/2026 | 0,34% | 6,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,039290 | 01/07/2026 | -0,04% | 6,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,468769 | 01/07/2026 | 1,64% | 6,02% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,176358 | 01/07/2026 | -0,01% | 6,02% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,566400 | 01/07/2026 | 8,34% | 6,02% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,033998 | 01/07/2026 | 4,81% | 6,01% | *** |
