| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,078124 | 02/06/2026 | 2,20% | 19,00% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,200000 | 02/06/2026 | 6,99% | 18,99% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.346,124131 | 02/06/2026 | 7,88% | 18,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 131,238733 | 02/06/2026 | 3,27% | 18,99% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 281,000000 | 01/06/2026 | -4,08% | 18,99% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,087200 | 02/06/2026 | 3,27% | 18,99% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,605200 | 02/06/2026 | 0,14% | 18,99% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.606,220000 | 01/06/2026 | 0,92% | 18,99% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 02/06/2026 | 1,62% | 18,98% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 136,269964 | 01/06/2026 | 3,16% | 18,98% | **** |
