| BGF EURO BOND A4 EUR | RF EURO | 24,090000 | 19/06/2026 | 0,33% | 4,42% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,330000 | 19/06/2026 | 0,33% | 13,81% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,550000 | 19/06/2026 | 0,33% | 12,51% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,998481 | 18/06/2026 | 0,33% | 10,21% | *** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 184,687200 | 18/06/2026 | 0,33% | 167,36% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,008218 | 19/06/2026 | 0,33% | 10,98% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,972751 | 19/06/2026 | 0,33% | 10,81% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,340000 | 18/06/2026 | 0,33% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,615244 | 19/06/2026 | 0,33% | 24,76% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,162748 | 19/06/2026 | 0,33% | 16,45% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,742391 | 19/06/2026 | 0,33% | -7,71% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,180000 | 19/06/2026 | 0,33% | 8,34% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,400900 | 18/06/2026 | 0,33% | 5,42% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,573510 | 18/06/2026 | 0,33% | 0,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 90,270000 | 18/06/2026 | 0,33% | 9,70% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,154960 | 18/06/2026 | 0,33% | 22,31% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,416902 | 18/06/2026 | 0,33% | 14,37% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,531600 | 18/06/2026 | 0,33% | 11,69% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,813400 | 18/06/2026 | 0,33% | 14,30% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,824539 | 19/06/2026 | 0,33% | 12,91% | ** |
