| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,785388 | 15/06/2026 | 1,44% | 10,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,210000 | 15/06/2026 | -0,20% | 10,22% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,973895 | 15/06/2026 | 1,81% | 10,22% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,581287 | 15/06/2026 | 2,90% | 10,22% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,353549 | 15/06/2026 | 0,32% | 10,22% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | 15/06/2026 | -0,67% | 10,21% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 976,128962 | 15/06/2026 | 0,23% | 10,21% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,400017 | 15/06/2026 | 2,21% | 10,21% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.750,160000 | 15/06/2026 | 5,41% | 10,21% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 106,970100 | 15/06/2026 | -9,90% | 10,21% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,980000 | 15/06/2026 | -0,40% | 10,20% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,913471 | 11/06/2026 | 0,62% | 10,20% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,949197 | 15/06/2026 | 0,41% | 10,20% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,351281 | 15/06/2026 | 0,30% | 10,20% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,420000 | 15/06/2026 | 0,89% | 10,20% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,970000 | 15/06/2026 | 0,95% | 10,20% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,424300 | 15/06/2026 | 0,43% | 10,20% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,109530 | 15/06/2026 | 0,92% | 10,20% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,389162 | 15/06/2026 | 2,58% | 10,20% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,793810 | 12/06/2026 | 2,04% | 10,20% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,977375 | 15/06/2026 | 0,10% | 10,20% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,977600 | 15/06/2026 | 0,10% | 10,20% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 15,128300 | 15/06/2026 | 1,00% | 10,20% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 111,067804 | 15/06/2026 | 3,18% | 10,20% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 98,710000 | 12/06/2026 | 1,61% | 10,20% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,443623 | 15/06/2026 | 0,57% | 10,19% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,870000 | 15/06/2026 | -0,09% | 10,19% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,618075 | 15/06/2026 | 1,54% | 10,19% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,600000 | 15/06/2026 | 0,41% | 10,19% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,359965 | 15/06/2026 | 8,64% | 10,19% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,828600 | 15/06/2026 | 4,34% | 10,19% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.116,080228 | 12/06/2026 | -2,41% | 10,19% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,230895 | 15/06/2026 | 0,10% | 10,19% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.647,330000 | 15/06/2026 | 0,97% | 10,18% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,980000 | 15/06/2026 | 0,68% | 10,18% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,650000 | 15/06/2026 | 0,14% | 10,18% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 98,733523 | 15/06/2026 | 6,47% | 10,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,124000 | 15/06/2026 | 6,70% | 10,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,632002 | 15/06/2026 | 8,57% | 10,18% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,500000 | 15/06/2026 | -0,38% | 10,18% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,480000 | 15/06/2026 | -8,29% | 10,18% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 242,053255 | 12/06/2026 | 3,43% | 10,18% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,700000 | 15/06/2026 | 1,37% | 10,17% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 617,810000 | 12/06/2026 | 0,87% | 10,17% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,780000 | 15/06/2026 | 2,32% | 10,17% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,883100 | 15/06/2026 | -0,14% | 10,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,997600 | 15/06/2026 | -0,05% | 10,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,013461 | 15/06/2026 | 1,77% | 10,17% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,200000 | 12/06/2026 | 1,35% | 10,17% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 114,063970 | 15/06/2026 | 4,66% | 10,16% | * |
