| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,586578 | 15/06/2026 | 0,70% | 10,55% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,014600 | 04/06/2026 | 1,04% | 10,55% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,900000 | 12/06/2026 | 1,13% | 10,55% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,790000 | 15/06/2026 | 9,88% | 10,55% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,225095 | 15/06/2026 | 0,44% | 10,55% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,479915 | 12/06/2026 | 1,68% | 10,55% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,550000 | 12/06/2026 | 1,42% | 10,55% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,790000 | 15/06/2026 | 0,15% | 10,55% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 191,065736 | 15/06/2026 | 2,91% | 10,55% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,823248 | 15/06/2026 | -0,95% | 10,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,200000 | 15/06/2026 | 1,58% | 10,55% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,926688 | 12/06/2026 | 1,54% | 10,55% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,356798 | 15/06/2026 | 5,11% | 10,54% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,280000 | 12/06/2026 | -0,09% | 10,54% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 374,470000 | 12/06/2026 | 2,68% | 10,54% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,052208 | 15/06/2026 | 0,73% | 10,54% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,015331 | 12/06/2026 | 0,53% | 10,54% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,870000 | 15/06/2026 | -3,47% | 10,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,260000 | 15/06/2026 | 0,06% | 10,54% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,451193 | 15/06/2026 | 1,88% | 10,54% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.157,149602 | 12/06/2026 | 0,29% | 10,54% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,258400 | 15/06/2026 | 0,34% | 10,54% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,650000 | 15/06/2026 | 0,63% | 10,54% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 93,951926 | 15/06/2026 | 3,71% | 10,53% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,903765 | 15/06/2026 | 3,50% | 10,53% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,288114 | 11/06/2026 | 0,17% | 10,53% | *** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,862355 | 15/06/2026 | 0,10% | 10,53% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,040000 | 15/06/2026 | -0,03% | 10,52% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,268400 | 15/06/2026 | 1,22% | 10,52% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.838,700000 | 15/06/2026 | 0,63% | 10,52% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,104564 | 12/06/2026 | 0,29% | 10,52% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 102,691565 | 15/06/2026 | 2,34% | 10,52% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,320000 | 15/06/2026 | 1,24% | 10,52% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,160334 | 15/06/2026 | 2,34% | 10,52% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,461500 | 15/06/2026 | 0,52% | 10,52% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,120000 | 15/06/2026 | 0,67% | 10,51% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 650,227500 | 15/06/2026 | 4,97% | 10,51% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,290000 | 15/06/2026 | 6,19% | 10,51% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,957897 | 12/06/2026 | 3,94% | 10,51% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.416,990000 | 12/06/2026 | 12,25% | 10,51% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,560000 | 15/06/2026 | 2,66% | 10,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 15/06/2026 | 0,18% | 10,51% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,996196 | 12/06/2026 | 3,48% | 10,51% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,834800 | 15/06/2026 | -0,23% | 10,51% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,990000 | 15/06/2026 | -0,50% | 10,50% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,149000 | 15/06/2026 | 1,27% | 10,50% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,493195 | 15/06/2026 | 1,64% | 10,50% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,430000 | 12/06/2026 | -1,69% | 10,50% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,290000 | 15/06/2026 | 0,10% | 10,50% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,841912 | 11/06/2026 | 0,15% | 10,50% | ** |
