| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,820000 | 15/06/2026 | 0,88% | 10,59% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,949686 | 15/06/2026 | 2,26% | 10,59% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,030000 | 15/06/2026 | 2,96% | 10,58% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,360000 | 12/06/2026 | -1,83% | 10,58% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,395100 | 15/06/2026 | 8,85% | 10,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,800000 | 15/06/2026 | -1,66% | 10,57% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,570000 | 15/06/2026 | 0,68% | 10,57% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.809,623503 | 15/06/2026 | 13,45% | 10,57% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,574739 | 15/06/2026 | 6,31% | 10,57% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,240000 | 12/06/2026 | 1,24% | 10,57% | *** |
