| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,980000 | 19/06/2026 | -0,70% | 8,11% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,560187 | 19/06/2026 | 3,52% | 8,11% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,208908 | 18/06/2026 | 0,70% | 8,11% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,424200 | 19/06/2026 | 1,03% | 8,11% | ***** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,392082 | 19/06/2026 | 7,22% | 8,10% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,070000 | 18/06/2026 | 0,70% | 8,10% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,080000 | 18/06/2026 | 1,15% | 8,10% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 18/06/2026 | 0,10% | 8,10% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,162000 | 18/06/2026 | -0,28% | 8,10% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,070000 | 19/06/2026 | 1,52% | 8,10% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 60,366792 | 19/06/2026 | 3,86% | 8,10% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,783576 | 18/06/2026 | 0,89% | 8,09% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,459100 | 18/06/2026 | 0,48% | 8,09% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,935000 | 19/06/2026 | -0,55% | 8,09% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,400000 | 19/06/2026 | -0,90% | 8,09% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,663500 | 18/06/2026 | -0,32% | 8,09% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,208478 | 19/06/2026 | 1,07% | 8,09% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.663,910000 | 19/06/2026 | 0,43% | 8,09% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,028881 | 18/06/2026 | -9,24% | 8,09% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 211,035379 | 18/06/2026 | -6,78% | 8,09% | * |
