| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,723837 | 17/06/2026 | 8,53% | 12,75% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,008640 | 16/06/2026 | 1,87% | 12,75% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,110000 | 17/06/2026 | 0,23% | 12,75% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,672072 | 16/06/2026 | 3,42% | 12,75% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,853766 | 17/06/2026 | 2,62% | 12,74% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,000000 | 17/06/2026 | 0,10% | 12,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,820000 | 17/06/2026 | 1,28% | 12,74% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,624000 | 17/06/2026 | 1,06% | 12,74% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,050000 | 16/06/2026 | 0,71% | 12,74% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,716000 | 17/06/2026 | 0,80% | 12,74% | **** |
