| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,950000 | 17/06/2026 | -0,02% | 10,83% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,135300 | 17/06/2026 | -0,02% | 10,19% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,183700 | 17/06/2026 | -0,02% | 7,75% | *** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,071300 | 17/06/2026 | -0,02% | -4,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,718402 | 17/06/2026 | -0,02% | -9,99% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,057300 | 17/06/2026 | -0,02% | 9,30% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,775800 | 17/06/2026 | -0,02% | -0,32% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,942600 | 17/06/2026 | -0,03% | 14,01% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,127100 | 17/06/2026 | -0,03% | 10,62% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,964600 | 16/06/2026 | -0,03% | 6,69% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,957100 | 17/06/2026 | -0,03% | · | ND |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,610000 | 16/06/2026 | -0,03% | 4,32% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,810000 | 16/06/2026 | -0,03% | 9,53% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,090000 | 17/06/2026 | -0,03% | 15,16% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,588868 | 17/06/2026 | -0,03% | -7,05% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,610129 | 17/06/2026 | -0,03% | -7,34% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,490699 | 17/06/2026 | -0,03% | 11,79% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,928400 | 17/06/2026 | -0,03% | 7,27% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,743000 | 17/06/2026 | -0,03% | 11,83% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,730000 | 17/06/2026 | -0,03% | 7,93% | ** |
