| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,250000 | 19/05/2026 | 1,32% | 13,89% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 174,950000 | 19/05/2026 | -0,36% | 13,89% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 197,986231 | 19/05/2026 | 0,58% | 13,89% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.158,253626 | 19/05/2026 | 1,99% | 13,89% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,440000 | 19/05/2026 | -0,41% | 13,89% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,547192 | 19/05/2026 | 6,90% | 13,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,292470 | 19/05/2026 | 2,67% | 13,89% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,615100 | 19/05/2026 | -0,35% | 13,89% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,850590 | 18/05/2026 | -0,27% | 13,88% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,706000 | 19/05/2026 | -0,52% | 13,88% | *** |
