| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,790000 | 15/06/2026 | 0,12% | 10,16% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,104161 | 15/06/2026 | 9,59% | 10,16% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 135,370000 | 15/06/2026 | 1,22% | 10,16% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,533682 | 15/06/2026 | 0,56% | 10,16% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,495375 | 12/06/2026 | 2,18% | 10,16% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,283708 | 15/06/2026 | -3,95% | 10,16% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,540000 | 15/06/2026 | 0,13% | 10,15% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,606100 | 12/06/2026 | 0,42% | 10,15% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,690000 | 12/06/2026 | 0,14% | 10,15% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,333087 | 15/06/2026 | 7,58% | 10,15% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,110000 | 15/06/2026 | 0,14% | 10,15% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,906061 | 15/06/2026 | 4,66% | 10,14% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.090,520900 | 12/06/2026 | 0,83% | 10,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,900000 | 15/06/2026 | -0,41% | 10,14% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,584021 | 15/06/2026 | 0,59% | 10,14% | **** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,980500 | 15/06/2026 | -2,17% | 10,14% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 118,971310 | 15/06/2026 | 2,70% | 10,14% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,942000 | 12/06/2026 | 0,74% | 10,14% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,567800 | 12/06/2026 | 0,99% | 10,13% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,485020 | 15/06/2026 | 1,00% | 10,13% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,861000 | 12/06/2026 | -0,37% | 10,13% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,378565 | 15/06/2026 | 7,99% | 10,13% | * |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,381805 | 15/06/2026 | 0,79% | 10,13% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,597054 | 15/06/2026 | 2,40% | 10,13% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,660911 | 15/06/2026 | 0,60% | 10,13% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,085552 | 15/06/2026 | 2,75% | 10,12% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,820000 | 15/06/2026 | 0,75% | 10,12% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,170000 | 15/06/2026 | 0,46% | 10,12% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,637300 | 11/06/2026 | -0,39% | 10,12% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,120720 | 15/06/2026 | 0,75% | 10,12% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,829672 | 15/06/2026 | 2,13% | 10,12% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,000000 | 15/06/2026 | -0,19% | 10,12% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,905600 | 15/06/2026 | 0,87% | 10,12% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,416600 | 15/06/2026 | -0,05% | 10,12% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,122700 | 15/06/2026 | 0,00% | 10,12% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,589300 | 14/06/2026 | 0,73% | 10,11% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,930751 | 12/06/2026 | 2,02% | 10,11% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,741600 | 11/06/2026 | -0,25% | 10,11% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 511,360000 | 15/06/2026 | -2,44% | 10,11% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,468597 | 15/06/2026 | 1,87% | 10,11% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,053847 | 15/06/2026 | 2,62% | 10,10% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,264237 | 15/06/2026 | 2,67% | 10,10% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,560000 | 15/05/2026 | -3,04% | 10,10% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,171707 | 15/06/2026 | 2,52% | 10,10% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.607,030000 | 12/06/2026 | 0,30% | 10,10% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,990000 | 15/06/2026 | 0,09% | 10,10% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 99,948128 | 12/06/2026 | 4,19% | 10,10% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,917630 | 15/06/2026 | 0,92% | 10,10% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,943230 | 15/06/2026 | 0,92% | 10,10% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,240000 | 15/06/2026 | 4,66% | 10,10% | * |
