| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 77,951313 | 18/06/2026 | 5,15% | 7,48% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,783800 | 18/06/2026 | -0,70% | 7,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,810568 | 18/06/2026 | 0,70% | 7,48% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,681441 | 18/06/2026 | 0,70% | 7,48% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,790000 | 18/06/2026 | 5,47% | 7,47% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,252700 | 17/06/2026 | 0,34% | 7,47% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,423200 | 18/06/2026 | 0,30% | 7,47% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,826629 | 18/06/2026 | -6,63% | 7,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,302569 | 18/06/2026 | 1,19% | 7,46% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 214,520000 | 18/06/2026 | -4,42% | 7,46% | **** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,638164 | 18/06/2026 | 3,09% | 7,46% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 113,410000 | 18/06/2026 | 6,55% | 7,46% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.210,555435 | 18/06/2026 | 0,98% | 7,46% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,930000 | 18/06/2026 | -0,65% | 7,45% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 97,270000 | 17/06/2026 | 0,61% | 7,45% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,700000 | 18/06/2026 | -0,87% | 7,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,420208 | 18/06/2026 | 0,75% | 7,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,336204 | 18/06/2026 | 0,70% | 7,45% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,410859 | 18/06/2026 | 0,73% | 7,45% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,883954 | 18/06/2026 | 3,25% | 7,45% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,250000 | 18/06/2026 | -0,10% | 7,44% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,195820 | 18/06/2026 | 18,98% | 7,44% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,743319 | 18/06/2026 | 0,69% | 7,43% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,520000 | 18/06/2026 | -2,51% | 7,43% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,480000 | 18/06/2026 | 1,18% | 7,43% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,370000 | 18/06/2026 | 8,06% | 7,43% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,120000 | 18/06/2026 | 0,68% | 7,43% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,470000 | 18/06/2026 | 1,94% | 7,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,080000 | 18/06/2026 | -1,66% | 7,42% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,184500 | 18/06/2026 | 4,49% | 7,42% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,153000 | 18/06/2026 | 0,58% | 7,42% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.691,933397 | 17/06/2026 | -3,66% | 7,42% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,310000 | 18/06/2026 | -1,53% | 7,42% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,451000 | 18/06/2026 | -1,37% | 7,42% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,660000 | 18/06/2026 | 0,79% | 7,42% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,119623 | 18/06/2026 | -0,15% | 7,42% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,609700 | 18/06/2026 | 0,29% | 7,42% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,260000 | 17/06/2026 | 0,52% | 7,42% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,300000 | 18/06/2026 | -2,69% | 7,42% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,067987 | 18/06/2026 | 8,38% | 7,42% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 133.171,981600 | 17/06/2026 | 0,91% | 7,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 131,257010 | 17/06/2026 | 11,30% | 7,41% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,934700 | 18/06/2026 | 0,10% | 7,41% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 78,160719 | 18/06/2026 | 2,85% | 7,41% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,914929 | 18/06/2026 | 4,01% | 7,40% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 115,749062 | 18/06/2026 | 3,00% | 7,40% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,900000 | 17/06/2026 | 0,21% | 7,40% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,958904 | 18/06/2026 | 1,63% | 7,40% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,213763 | 18/06/2026 | 2,29% | 7,40% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,666783 | 18/06/2026 | 5,80% | 7,40% | ** |
