| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 698,100000 | 18/06/2026 | 3,30% | 13,13% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,400000 | 18/06/2026 | 0,45% | 13,13% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,110000 | 18/06/2026 | 0,49% | 13,13% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,590000 | 18/06/2026 | 0,49% | 13,13% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,064700 | 18/06/2026 | 0,88% | 13,13% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,370000 | 18/06/2026 | 2,62% | 13,13% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,610000 | 18/06/2026 | 0,52% | 13,13% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,476660 | 18/06/2026 | 3,40% | 13,13% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,270000 | 18/06/2026 | 3,10% | 13,12% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,558490 | 18/06/2026 | 1,69% | 13,12% | * |
