| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,590000 | 15/06/2026 | 0,22% | 11,96% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,312000 | 15/06/2026 | 1,90% | 11,96% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,823329 | 15/06/2026 | 3,70% | 11,95% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,454073 | 08/06/2026 | 7,67% | 11,95% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,944430 | 15/06/2026 | 1,64% | 11,95% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,147500 | 15/06/2026 | 0,53% | 11,95% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 908,083341 | 12/06/2026 | 4,89% | 11,95% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,338500 | 15/06/2026 | 0,79% | 11,94% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,844126 | 12/06/2026 | 3,67% | 11,94% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,653800 | 15/06/2026 | 3,70% | 11,94% | ** |
