| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.615,390000 | 04/06/2026 | 0,69% | 11,04% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 692,730000 | 04/06/2026 | 2,51% | 11,04% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,310000 | 05/06/2026 | -1,67% | 11,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,840000 | 05/06/2026 | 1,94% | 11,04% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,194416 | 05/06/2026 | 3,31% | 11,04% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,264605 | 05/06/2026 | 0,81% | 11,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,716151 | 05/06/2026 | 8,87% | 11,04% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,080000 | 05/06/2026 | 0,54% | 11,03% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 92,800687 | 05/06/2026 | 8,18% | 11,03% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 150,180000 | 04/06/2026 | 6,53% | 11,03% | * |
