| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 110,340000 | 11/06/2026 | 2,30% | 28,93% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,758429 | 11/06/2026 | 2,30% | 9,52% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 116,156713 | 11/06/2026 | 2,30% | 47,54% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,110000 | 11/06/2026 | 2,30% | 16,14% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,882720 | 09/06/2026 | 2,30% | 46,52% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,195413 | 11/06/2026 | 2,30% | 19,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,643577 | 11/06/2026 | 2,30% | 9,12% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 151,373841 | 11/06/2026 | 2,30% | 7,88% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,769300 | 11/06/2026 | 2,30% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,748800 | 11/06/2026 | 2,30% | · | ND |
