| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,560000 | 17/06/2026 | 2,54% | 16,76% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,940000 | 18/06/2026 | 2,54% | 24,18% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,880787 | 17/06/2026 | 2,54% | 20,50% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 138,992128 | 18/06/2026 | 2,54% | -0,04% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,345607 | 18/06/2026 | 2,54% | 7,62% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,567078 | 17/06/2026 | 2,54% | 4,75% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,774278 | 18/06/2026 | 2,54% | 6,07% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,360000 | 18/06/2026 | 2,54% | 22,67% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,274614 | 18/06/2026 | 2,54% | 28,26% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,874900 | 18/06/2026 | 2,54% | 30,02% | **** |
