| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.392,380000 | 12/06/2026 | 2,43% | 35,20% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,760000 | 15/06/2026 | 2,42% | 9,98% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,645817 | 15/06/2026 | 2,42% | -1,78% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,076506 | 15/06/2026 | 2,42% | 10,56% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,896130 | 15/06/2026 | 2,42% | 12,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,200000 | 15/06/2026 | 2,42% | 14,47% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,250000 | 15/06/2026 | 2,42% | 27,15% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,990000 | 15/06/2026 | 2,42% | 7,82% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 153,325377 | 12/06/2026 | 2,42% | 17,00% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,052899 | 15/06/2026 | 2,42% | -1,31% | ** |
