| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,120000 | 16/06/2026 | 0,64% | 5,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 89,196175 | 15/06/2026 | 3,06% | 5,29% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,550000 | 16/06/2026 | 0,32% | 5,29% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,700825 | 15/06/2026 | 15,20% | 5,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,416940 | 16/06/2026 | 3,04% | 5,29% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,407797 | 16/06/2026 | 1,32% | 5,29% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,177678 | 16/06/2026 | 3,18% | 5,29% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,165096 | 15/06/2026 | -0,11% | 5,28% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 77,012200 | 16/06/2026 | -1,24% | 5,28% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,210000 | 16/06/2026 | 0,73% | 5,28% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 152,410000 | 16/06/2026 | 0,08% | 5,28% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 970,230000 | 15/06/2026 | 0,89% | 5,27% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,180000 | 16/06/2026 | -0,77% | 5,27% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,732819 | 10/06/2026 | 1,08% | 5,27% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,790000 | 16/06/2026 | 0,40% | 5,26% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,508531 | 16/06/2026 | 1,64% | 5,26% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,259900 | 16/06/2026 | -3,58% | 5,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 163,475385 | 16/06/2026 | 16,90% | 5,26% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,763931 | 10/06/2026 | 3,66% | 5,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 191,378652 | 15/06/2026 | 11,62% | 5,25% | *** |
