| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,860000 | 16/06/2026 | 0,56% | 11,08% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,681399 | 15/06/2026 | 1,47% | 11,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,743712 | 16/06/2026 | 0,17% | 11,08% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,342936 | 16/06/2026 | 5,97% | 11,07% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,440000 | 15/06/2026 | 1,32% | 11,07% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,713990 | 16/06/2026 | 5,39% | 11,07% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,729170 | 16/06/2026 | 3,34% | 11,07% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,794830 | 16/06/2026 | 0,56% | 11,07% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,783509 | 16/06/2026 | 0,94% | 11,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,040000 | 16/06/2026 | 2,21% | 11,07% | ** |
