| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,240000 | 16/06/2026 | 2,91% | 17,30% | ** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 50,520000 | 16/06/2026 | 2,91% | 104,37% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,237709 | 16/06/2026 | 2,91% | 14,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 200,897016 | 16/06/2026 | 2,91% | 16,22% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,616800 | 15/06/2026 | 2,91% | 4,88% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.057,585940 | 15/06/2026 | 2,91% | 21,25% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,431800 | 16/06/2026 | 2,91% | 19,88% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,740000 | 15/06/2026 | 2,91% | 4,50% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,790000 | 12/06/2026 | 2,91% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,465586 | 16/06/2026 | 2,91% | 32,72% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,713725 | 16/06/2026 | 2,91% | -7,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,406848 | 16/06/2026 | 2,91% | -6,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,034587 | 16/06/2026 | 2,91% | -6,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,370000 | 16/06/2026 | 2,91% | 30,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,890000 | 16/06/2026 | 2,91% | 0,30% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.798,775229 | 16/06/2026 | 2,91% | 7,73% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,405600 | 16/06/2026 | 2,91% | 17,44% | * |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,369084 | 15/06/2026 | 2,91% | 28,99% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,971000 | 16/06/2026 | 2,91% | 12,14% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,890391 | 16/06/2026 | 2,91% | 27,04% | ***** |
