| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,749380 | 11/06/2026 | 0,53% | 11,16% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,922337 | 11/06/2026 | 0,53% | -4,47% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,922337 | 11/06/2026 | 0,53% | -4,47% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,957008 | 11/06/2026 | 0,53% | -4,37% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,871300 | 11/06/2026 | 0,53% | 14,73% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,899600 | 11/06/2026 | 0,53% | 12,13% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 292,540000 | 10/06/2026 | 0,53% | 26,89% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,237150 | 11/06/2026 | 0,53% | 11,02% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,430000 | 11/06/2026 | 0,53% | 10,34% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,290000 | 10/06/2026 | 0,53% | 14,23% | **** |
