| DWS COVERED BOND FUND IC | RF EURO | 56,960000 | 25/06/2026 | 0,81% | 9,81% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,743961 | 25/06/2026 | 4,46% | 9,81% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,610000 | 24/06/2026 | -2,17% | 9,81% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,429100 | 25/06/2026 | -1,15% | 9,81% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,630000 | 25/06/2026 | 1,24% | 9,81% | ***** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,900000 | 25/06/2026 | 0,58% | 9,81% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,353824 | 24/06/2026 | 0,94% | 9,81% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,898960 | 25/06/2026 | 5,46% | 9,81% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.150,810000 | 25/06/2026 | 0,94% | 9,80% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.528,700000 | 25/06/2026 | 6,19% | 9,80% | ** |
