| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,225000 | 15/06/2026 | 0,82% | 11,17% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,760000 | 15/06/2026 | 0,25% | 11,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,826398 | 15/06/2026 | 2,55% | 11,16% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,090593 | 13/06/2026 | 0,08% | 11,16% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,387765 | 11/06/2026 | 1,21% | 11,16% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 15/06/2026 | -0,15% | 11,16% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,500000 | 15/06/2026 | 0,99% | 11,16% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,350000 | 15/06/2026 | 0,83% | 11,16% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,095662 | 12/06/2026 | 0,91% | 11,16% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,295511 | 15/06/2026 | 2,43% | 11,16% | *** |
