| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,120429 | 12/06/2026 | 3,07% | 10,12% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,585804 | 12/06/2026 | 0,59% | 10,12% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,497200 | 11/06/2026 | 0,17% | 10,12% | ***** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,548700 | 12/06/2026 | -0,83% | 10,12% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,787499 | 12/06/2026 | 2,30% | 10,12% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 94,715138 | 12/06/2026 | 4,29% | 10,12% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,610616 | 12/06/2026 | 1,73% | 10,12% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,336561 | 12/06/2026 | 5,43% | 10,11% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,699641 | 11/06/2026 | 0,60% | 10,11% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,111412 | 12/06/2026 | 0,74% | 10,11% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,810928 | 12/06/2026 | 2,92% | 10,11% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,106320 | 12/06/2026 | 0,89% | 10,11% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 33,970000 | 12/06/2026 | -1,39% | 10,11% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,138800 | 12/06/2026 | 6,64% | 10,11% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,226100 | 11/06/2026 | 1,04% | 10,11% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,890000 | 12/06/2026 | -0,17% | 10,10% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,590000 | 12/06/2026 | 0,08% | 10,10% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,830000 | 12/06/2026 | -0,90% | 10,10% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,464857 | 12/06/2026 | 2,54% | 10,10% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,333289 | 12/06/2026 | 5,47% | 10,09% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,490000 | 12/06/2026 | 0,31% | 10,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,330000 | 12/06/2026 | 0,99% | 10,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,280000 | 12/06/2026 | -1,19% | 10,09% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,172473 | 12/06/2026 | 2,64% | 10,09% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,510000 | 12/06/2026 | 0,21% | 10,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,910000 | 12/06/2026 | 0,39% | 10,09% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,621700 | 12/06/2026 | -1,86% | 10,08% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 176,095790 | 12/06/2026 | 2,09% | 10,08% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.951,030000 | 12/06/2026 | 4,33% | 10,08% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,350000 | 11/06/2026 | 0,06% | 10,08% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,721400 | 11/06/2026 | 0,00% | 10,08% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,340000 | 12/06/2026 | 1,97% | 10,08% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,034322 | 12/06/2026 | 1,68% | 10,08% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 505,590000 | 12/06/2026 | 0,11% | 10,08% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,481000 | 12/06/2026 | 8,13% | 10,08% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 111,470044 | 12/06/2026 | 3,56% | 10,08% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,750000 | 12/06/2026 | 0,93% | 10,07% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,710000 | 12/06/2026 | 0,58% | 10,07% | * |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,330837 | 12/06/2026 | 0,98% | 10,07% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,410000 | 12/06/2026 | -0,67% | 10,07% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,533200 | 12/06/2026 | -0,30% | 10,07% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,307931 | 12/06/2026 | 0,33% | 10,07% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,998700 | 11/06/2026 | 1,91% | 10,07% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,550000 | 12/06/2026 | -0,49% | 10,06% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,200000 | 12/06/2026 | 0,12% | 10,06% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,260000 | 12/06/2026 | 0,06% | 10,06% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,780000 | 12/06/2026 | 0,52% | 10,06% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,186825 | 12/06/2026 | 1,43% | 10,06% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,299213 | 12/06/2026 | 2,35% | 10,06% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,231469 | 12/06/2026 | 0,83% | 10,06% | ** |
