| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,827299 | 12/06/2026 | 2,45% | 10,03% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,050000 | 12/06/2026 | -0,56% | 10,03% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,123805 | 15/06/2026 | 2,00% | 10,03% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,104077 | 11/06/2026 | 0,10% | 10,03% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,530000 | 15/06/2026 | 0,19% | 10,03% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,157060 | 15/06/2026 | 2,02% | 10,03% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,543810 | 15/06/2026 | 1,52% | 10,03% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,570000 | 12/06/2026 | -0,68% | 10,02% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,256049 | 12/06/2026 | 0,54% | 10,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 81,680643 | 12/06/2026 | 2,20% | 10,02% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,067890 | 15/06/2026 | 2,60% | 10,02% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 156,886200 | 15/06/2026 | 6,16% | 10,02% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,035324 | 15/06/2026 | 2,20% | 10,01% | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,810000 | 15/06/2026 | 0,13% | 10,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 81,571465 | 15/06/2026 | 3,65% | 10,01% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 97,016000 | 15/06/2026 | 0,10% | 10,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,397950 | 15/06/2026 | 3,39% | 10,01% | * |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 112,038280 | 15/06/2026 | 0,87% | 10,00% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,927700 | 12/06/2026 | 0,98% | 10,00% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,153700 | 15/06/2026 | 2,47% | 10,00% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,320000 | 15/06/2026 | 2,75% | 10,00% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,241320 | 15/06/2026 | 0,96% | 10,00% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,891681 | 15/06/2026 | 1,11% | 10,00% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,242267 | 15/06/2026 | 8,67% | 10,00% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,919022 | 11/06/2026 | 0,93% | 9,99% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,780140 | 12/06/2026 | 3,03% | 9,99% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,504454 | 15/06/2026 | 4,09% | 9,99% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,767838 | 14/06/2026 | 0,26% | 9,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,760000 | 15/06/2026 | 2,42% | 9,98% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,827949 | 15/06/2026 | 1,89% | 9,98% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,350750 | 15/06/2026 | 0,76% | 9,98% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,840000 | 15/06/2026 | 0,06% | 9,98% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,706838 | 12/06/2026 | 1,71% | 9,98% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,390000 | 15/06/2026 | -0,19% | 9,98% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,090000 | 15/06/2026 | -0,31% | 9,97% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,100000 | 12/06/2026 | 0,48% | 9,97% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,300000 | 15/06/2026 | -0,35% | 9,97% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,855051 | 14/06/2026 | 0,53% | 9,97% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,676098 | 15/06/2026 | 0,50% | 9,97% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 162,470000 | 15/06/2026 | 10,93% | 9,97% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 12,717584 | 15/06/2026 | 0,68% | 9,97% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,131989 | 15/06/2026 | 2,13% | 9,97% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 122,625800 | 15/06/2026 | 7,81% | 9,97% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,230000 | 15/06/2026 | 0,49% | 9,97% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,449302 | 11/06/2026 | 0,27% | 9,97% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,872869 | 15/06/2026 | 10,09% | 9,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,312915 | 15/06/2026 | 4,07% | 9,97% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,444676 | 15/06/2026 | 4,20% | 9,97% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,174894 | 15/06/2026 | 2,27% | 9,97% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,160000 | 15/06/2026 | 1,49% | 9,97% | ***** |
