| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 787,130000 | 18/06/2026 | 1,32% | 6,59% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,600700 | 18/06/2026 | 0,62% | 6,59% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.435,898003 | 19/06/2026 | 0,63% | 6,59% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,667568 | 19/06/2026 | 0,57% | 6,59% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,976977 | 19/06/2026 | 11,73% | 6,59% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,542700 | 19/06/2026 | -0,42% | 6,59% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,232987 | 19/06/2026 | -1,93% | 6,58% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 137,110000 | 18/06/2026 | -1,91% | 6,58% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,412268 | 18/06/2026 | -11,28% | 6,58% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,040000 | 19/06/2026 | 0,64% | 6,58% | ** |
