| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 135,420000 | 17/06/2026 | -0,01% | 7,94% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,249763 | 17/06/2026 | -0,01% | 9,41% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,610000 | 17/06/2026 | -0,01% | 8,96% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,118300 | 16/06/2026 | -0,01% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,928900 | 17/06/2026 | -0,01% | 9,83% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,630000 | 17/06/2026 | -0,01% | 12,54% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 145,745598 | 16/06/2026 | -0,01% | 5,66% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,090000 | 17/06/2026 | -0,01% | 11,95% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,280000 | 17/06/2026 | -0,01% | 8,05% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,390000 | 17/06/2026 | -0,01% | -0,82% | ND |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,660720 | 17/06/2026 | -0,01% | -3,33% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,855340 | 17/06/2026 | -0,01% | 11,73% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,709481 | 17/06/2026 | -0,01% | 7,04% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,452600 | 17/06/2026 | -0,01% | 10,08% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,286343 | 17/06/2026 | -0,01% | -4,37% | * |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,200000 | 16/06/2026 | -0,01% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,344923 | 17/06/2026 | -0,02% | 14,99% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,121700 | 17/06/2026 | -0,02% | 16,99% | *** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,894011 | 17/06/2026 | -0,02% | -9,42% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,333118 | 17/06/2026 | -0,02% | -12,17% | * |
