| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 207,150000 | 11/06/2026 | 2,09% | 1,39% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 114,319147 | 11/06/2026 | 2,09% | 22,65% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,399515 | 10/06/2026 | 2,09% | 9,51% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,660744 | 11/06/2026 | 2,09% | -2,52% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,826038 | 11/06/2026 | 2,09% | 6,29% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,723758 | 11/06/2026 | 2,09% | 9,35% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,420000 | 11/06/2026 | 2,09% | 32,92% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,210000 | 11/06/2026 | 2,09% | 23,06% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,959348 | 11/06/2026 | 2,09% | 10,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 109,222502 | 11/06/2026 | 2,09% | 8,78% | *** |
