| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,150000 | 16/06/2026 | 1,17% | 14,73% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,480500 | 15/06/2026 | 1,17% | 16,89% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,458400 | 15/06/2026 | 1,17% | 19,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,070000 | 16/06/2026 | 1,17% | 3,40% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 162,060000 | 16/06/2026 | 1,17% | 11,70% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 71,100000 | 16/06/2026 | 1,17% | 3,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,387959 | 16/06/2026 | 1,17% | 6,92% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,760700 | 15/06/2026 | 1,17% | 7,09% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.173,308760 | 16/06/2026 | 1,17% | 12,94% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,840000 | 15/06/2026 | 1,17% | 13,58% | *** |
