| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,560000 | 15/06/2026 | 2,66% | 10,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 15/06/2026 | 0,18% | 10,51% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,996196 | 12/06/2026 | 3,48% | 10,51% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,834800 | 15/06/2026 | -0,23% | 10,51% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,990000 | 15/06/2026 | -0,50% | 10,50% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,149000 | 15/06/2026 | 1,27% | 10,50% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,493195 | 15/06/2026 | 1,64% | 10,50% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,430000 | 12/06/2026 | -1,69% | 10,50% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,290000 | 15/06/2026 | 0,10% | 10,50% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,841912 | 11/06/2026 | 0,15% | 10,50% | ** |
