| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,634460 | 15/06/2026 | 1,29% | 6,62% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 41,836823 | 15/06/2026 | 1,29% | 15,06% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,410000 | 15/06/2026 | 1,29% | 23,59% | ***** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,010000 | 15/06/2026 | 1,29% | 5,90% | *** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 148,170000 | 15/06/2026 | 1,29% | 16,92% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,580000 | 15/06/2026 | 1,29% | 21,11% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,495600 | 15/06/2026 | 1,29% | 21,29% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,619500 | 15/06/2026 | 1,29% | 19,49% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,801413 | 15/06/2026 | 1,29% | 14,30% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.207,300000 | 12/06/2026 | 1,29% | 20,61% | ***** |
