| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,726755 | 16/06/2026 | 0,98% | 11,37% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.943,130000 | 16/06/2026 | 3,00% | 11,37% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 279,640000 | 16/06/2026 | 0,82% | 11,37% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,580659 | 16/06/2026 | -0,01% | 11,37% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,497300 | 16/06/2026 | 0,09% | 11,37% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,960000 | 16/06/2026 | 0,06% | 11,37% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,058153 | 16/06/2026 | 1,01% | 11,37% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,249010 | 16/06/2026 | 1,01% | 11,37% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,390000 | 15/06/2026 | 0,56% | 11,36% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,060000 | 16/06/2026 | 1,34% | 11,36% | ** |
