| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,574000 | 16/06/2026 | 1,07% | 15,24% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,151803 | 16/06/2026 | 2,65% | 15,24% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,795500 | 16/06/2026 | 0,97% | 15,24% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,780000 | 16/06/2026 | 0,92% | 15,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,827949 | 16/06/2026 | 0,54% | 15,24% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 177,240000 | 16/06/2026 | 0,94% | 15,23% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,585400 | 14/06/2026 | 1,77% | 15,23% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 541,040000 | 16/06/2026 | 0,98% | 15,23% | ***** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 104,620000 | 16/06/2026 | -1,49% | 15,23% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,290000 | 16/06/2026 | 0,68% | 15,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,380208 | 16/06/2026 | 3,97% | 15,23% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,854300 | 15/06/2026 | 0,95% | 15,22% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 116,440000 | 16/06/2026 | 4,72% | 15,22% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 118,247736 | 16/06/2026 | 1,56% | 15,22% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,695200 | 15/06/2026 | 1,15% | 15,22% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,320500 | 16/06/2026 | 4,75% | 15,22% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 116,991547 | 16/06/2026 | 2,87% | 15,22% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,278280 | 29/05/2026 | 1,37% | 15,22% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,847200 | 16/06/2026 | 1,02% | 15,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 125,504571 | 16/06/2026 | 2,29% | 15,21% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,696900 | 15/06/2026 | 2,26% | 15,21% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,149641 | 16/06/2026 | 6,71% | 15,21% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,875798 | 16/06/2026 | 6,75% | 15,21% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.974,940000 | 16/06/2026 | 1,74% | 15,21% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,952562 | 16/06/2026 | 3,46% | 15,21% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,378700 | 16/06/2026 | 0,40% | 15,21% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,109000 | 16/06/2026 | 1,49% | 15,21% | ***** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,333966 | 16/06/2026 | 2,78% | 15,21% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,879297 | 15/06/2026 | 3,21% | 15,21% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,908519 | 15/06/2026 | 1,01% | 15,21% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 119,967224 | 16/06/2026 | 2,95% | 15,20% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,290000 | 16/06/2026 | 0,09% | 15,20% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 156,360000 | 16/06/2026 | 9,52% | 15,20% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 932,689322 | 16/06/2026 | 5,17% | 15,20% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,390676 | 16/06/2026 | 0,41% | 15,20% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,750000 | 16/06/2026 | 0,60% | 15,20% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,227966 | 15/06/2026 | 3,85% | 15,20% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,737795 | 16/06/2026 | 2,48% | 15,19% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,800000 | 16/06/2026 | 0,80% | 15,19% | ***** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,234172 | 16/06/2026 | 0,55% | 15,19% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,090000 | 16/06/2026 | 1,20% | 15,19% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,864730 | 15/06/2026 | 2,40% | 15,19% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,390000 | 16/06/2026 | 3,04% | 15,19% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,905123 | 16/06/2026 | -5,89% | 15,19% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,204934 | 16/06/2026 | 1,35% | 15,19% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,600000 | 16/06/2026 | 0,61% | 15,19% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,590000 | 16/06/2026 | 2,86% | 15,19% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.189,468691 | 16/06/2026 | 2,54% | 15,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,760000 | 16/06/2026 | 0,86% | 15,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 147,524582 | 16/06/2026 | 2,28% | 15,18% | **** |
