| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 376,920000 | 11/06/2026 | 4,32% | 9,78% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,983500 | 11/06/2026 | 0,91% | 9,77% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,652000 | 12/06/2026 | 0,54% | 9,77% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,460000 | 12/06/2026 | -0,35% | 9,77% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 121,000000 | 12/06/2026 | 6,39% | 9,77% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,321777 | 11/06/2026 | 0,12% | 9,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 90,628512 | 12/06/2026 | 2,36% | 9,77% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 98,890526 | 11/06/2026 | 6,64% | 9,76% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,110000 | 12/06/2026 | 0,70% | 9,76% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,027000 | 12/06/2026 | 1,49% | 9,76% | * |
