| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,490000 | 18/06/2026 | 2,58% | 15,14% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,106797 | 18/06/2026 | 2,80% | 15,14% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,745932 | 18/06/2026 | 0,46% | 15,14% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 145,333700 | 16/06/2026 | 2,48% | 15,13% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 412,060000 | 17/06/2026 | 4,57% | 15,13% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,142974 | 18/06/2026 | 0,15% | 15,13% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,198936 | 18/06/2026 | 3,96% | 15,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,515715 | 18/06/2026 | 3,82% | 15,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,920000 | 18/06/2026 | 0,53% | 15,12% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 18/06/2026 | 0,46% | 15,12% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,440000 | 18/06/2026 | 0,76% | 15,12% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,100000 | 18/06/2026 | 3,07% | 15,12% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 426,840000 | 18/06/2026 | 1,86% | 15,12% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,590000 | 18/06/2026 | 0,76% | 15,12% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,694763 | 17/06/2026 | 2,62% | 15,12% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,270000 | 18/06/2026 | 0,80% | 15,11% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 177,050000 | 18/06/2026 | 0,83% | 15,11% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,975918 | 18/06/2026 | 3,20% | 15,11% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,100166 | 18/06/2026 | 4,37% | 15,11% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,330000 | 18/06/2026 | 0,69% | 15,11% | *** |
