| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.375,856620 | 17/06/2026 | -0,06% | 10,85% | *** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,203865 | 17/06/2026 | -0,06% | -3,90% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805884 | 17/06/2026 | -0,06% | 1,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,239928 | 17/06/2026 | -0,06% | -2,19% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,429969 | 16/06/2026 | -0,06% | 6,80% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,634458 | 17/06/2026 | -0,06% | -7,08% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 283,180000 | 17/06/2026 | -0,06% | 43,16% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,020000 | 17/06/2026 | -0,06% | 10,33% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,448624 | 17/06/2026 | -0,06% | 11,93% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,210000 | 17/06/2026 | -0,06% | 9,06% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,262249 | 16/06/2026 | -0,06% | 5,88% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,547864 | 17/06/2026 | -0,06% | 0,23% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,439600 | 17/06/2026 | -0,06% | 10,29% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,990000 | 17/06/2026 | -0,06% | 11,53% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,380327 | 17/06/2026 | -0,06% | 6,36% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,933300 | 17/06/2026 | -0,06% | 6,98% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,563800 | 17/06/2026 | -0,06% | 0,88% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,400000 | 17/06/2026 | -0,06% | -5,23% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,805453 | 17/06/2026 | -0,06% | -2,95% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,362816 | 17/06/2026 | -0,06% | 12,29% | **** |
