| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 10,854200 | 10/06/2026 | 0,11% | 2,65% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.795,588108 | 11/06/2026 | 0,11% | 13,43% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.058,060000 | 10/06/2026 | 0,11% | 9,53% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,484189 | 11/06/2026 | 0,11% | 9,65% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,688862 | 11/06/2026 | 0,11% | 9,16% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,050000 | 11/06/2026 | 0,11% | 13,34% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,270000 | 11/06/2026 | 0,11% | 12,28% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,530000 | 11/06/2026 | 0,11% | 5,30% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 376,650000 | 11/06/2026 | 0,11% | 3,91% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 627,770000 | 11/06/2026 | 0,11% | 20,51% | ** |
