| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,936426 | 05/06/2026 | 1,68% | 10,84% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,917526 | 05/06/2026 | 2,31% | 10,83% | *** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.117,790000 | 05/06/2026 | 0,95% | 10,83% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,167193 | 05/06/2026 | -0,27% | 10,83% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,040000 | 05/06/2026 | -0,49% | 10,83% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 130,536400 | 05/06/2026 | 1,78% | 10,83% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,916495 | 05/06/2026 | 1,38% | 10,83% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 89,320000 | 05/06/2026 | 7,03% | 10,83% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,610000 | 05/06/2026 | 0,26% | 10,82% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,720000 | 05/06/2026 | 0,13% | 10,82% | *** |
