| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,240300 | 15/06/2026 | 1,04% | 14,75% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,660000 | 15/06/2026 | 1,04% | 18,74% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,196700 | 15/06/2026 | 1,04% | 10,72% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.659,530000 | 12/06/2026 | 1,04% | 29,19% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.049,550000 | 12/06/2026 | 1,04% | 13,96% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,560000 | 12/06/2026 | 1,04% | 29,19% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 172,624451 | 15/06/2026 | 1,04% | 29,34% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,655500 | 15/06/2026 | 1,04% | 4,98% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,394571 | 15/06/2026 | 1,04% | -5,04% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,733092 | 15/06/2026 | 1,04% | -1,99% | * |
