| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,850000 | 15/06/2026 | 1,19% | -1,26% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,830000 | 15/06/2026 | 1,19% | 3,48% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,544521 | 15/06/2026 | 1,19% | 14,14% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,279056 | 15/06/2026 | 1,19% | 0,66% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 105,289911 | 15/06/2026 | 1,19% | 5,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 298,630000 | 15/06/2026 | 1,19% | 20,27% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 119,310000 | 15/06/2026 | 1,19% | 0,18% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,714483 | 15/06/2026 | 1,19% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,178040 | 11/06/2026 | 1,19% | 8,58% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,540200 | 12/06/2026 | 1,19% | 9,00% | ** |
