| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,960000 | 04/06/2026 | 0,27% | 11,41% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,079921 | 03/06/2026 | -0,05% | 11,41% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,110000 | 04/06/2026 | -0,24% | 11,41% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,610000 | 04/06/2026 | 0,12% | 11,41% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,184123 | 04/06/2026 | 0,07% | 11,41% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,667784 | 04/06/2026 | 1,25% | 11,41% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,920000 | 04/06/2026 | -0,45% | 11,40% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,030000 | 03/06/2026 | 1,00% | 11,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,580000 | 04/06/2026 | 0,59% | 11,40% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.504,080506 | 04/06/2026 | 9,54% | 11,40% | **** |
