| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,932078 | 18/06/2026 | 0,97% | 9,38% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,380000 | 18/06/2026 | -2,24% | 9,38% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,450000 | 18/06/2026 | -0,05% | 9,38% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,302600 | 18/06/2026 | 0,30% | 9,38% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 110,078718 | 18/06/2026 | 1,97% | 9,38% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,950000 | 18/06/2026 | 0,03% | 9,38% | * |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,350000 | 17/06/2026 | 1,49% | 9,38% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,787000 | 18/06/2026 | 0,71% | 9,38% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,986900 | 18/06/2026 | 1,02% | 9,38% | **** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,415200 | 17/06/2026 | -7,44% | 9,37% | ** |
