| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.159,730000 | 28/05/2026 | 1,02% | 15,83% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,200369 | 28/05/2026 | 0,97% | 15,83% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,834765 | 29/05/2026 | 0,50% | 15,82% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,620000 | 29/05/2026 | 0,01% | 15,82% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,863600 | 29/05/2026 | 0,54% | 15,82% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,040000 | 28/05/2026 | 1,40% | 15,82% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,130000 | 29/05/2026 | 0,27% | 15,82% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,899851 | 29/05/2026 | 2,68% | 15,82% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,530000 | 29/05/2026 | -0,01% | 15,81% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,360000 | 28/05/2026 | 2,27% | 15,81% | ND |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,887784 | 28/05/2026 | 0,91% | 15,81% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,575700 | 29/05/2026 | 0,40% | 15,81% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,369224 | 29/05/2026 | 1,82% | 15,80% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,500000 | 29/05/2026 | 3,12% | 15,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,338134 | 29/05/2026 | 7,77% | 15,80% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,774991 | 29/05/2026 | 2,26% | 15,80% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,290603 | 29/05/2026 | 0,44% | 15,80% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 219,170000 | 29/05/2026 | 7,77% | 15,80% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 133,364823 | 29/05/2026 | 2,72% | 15,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,760000 | 29/05/2026 | 0,37% | 15,79% | *** |
