| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,708938 | 11/06/2026 | 0,12% | 11,81% | **** |
| BGF CHINA A2 USD | RVI CHINA | 17,517552 | 11/06/2026 | 0,11% | 20,66% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,490000 | 11/06/2026 | 0,11% | 10,70% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,550000 | 11/06/2026 | 0,11% | 11,01% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,958308 | 11/06/2026 | 0,11% | -7,37% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,035105 | 11/06/2026 | 0,11% | -7,74% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,280000 | 11/06/2026 | 0,11% | 10,78% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,750000 | 11/06/2026 | 0,11% | -1,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,932816 | 11/06/2026 | 0,11% | 10,24% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,785000 | 10/06/2026 | 0,11% | 7,84% | *** |
