| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,211464 | 12/06/2026 | 6,73% | 9,84% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,630248 | 12/06/2026 | 0,11% | 9,84% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,950000 | 11/06/2026 | 1,56% | 9,83% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,660200 | 12/06/2026 | 0,40% | 9,83% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,928300 | 12/06/2026 | -0,02% | 9,83% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,040000 | 11/06/2026 | 1,00% | 9,83% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 111,100000 | 11/06/2026 | 1,93% | 9,83% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.020,400000 | 12/06/2026 | 0,97% | 9,83% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,741600 | 11/06/2026 | -0,25% | 9,83% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,793810 | 12/06/2026 | 2,04% | 9,83% | **** |
