| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,345395 | 15/06/2026 | 9,73% | 11,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,586474 | 15/06/2026 | 0,51% | 11,06% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,660000 | 12/06/2026 | 0,72% | 11,06% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,733200 | 14/06/2026 | 0,20% | 11,06% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,600000 | 12/06/2026 | 0,19% | 11,06% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,610000 | 15/06/2026 | -0,47% | 11,06% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.903,940000 | 12/06/2026 | -4,73% | 11,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,630000 | 15/06/2026 | 1,36% | 11,06% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,814590 | 15/06/2026 | 0,75% | 11,06% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,457000 | 11/06/2026 | 1,07% | 11,06% | **** |
