| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,721000 | 16/06/2026 | 2,14% | 10,07% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,035711 | 16/06/2026 | 5,27% | 10,07% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,179400 | 15/06/2026 | 1,06% | 10,07% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,172800 | 16/06/2026 | 1,29% | 10,07% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,090000 | 16/06/2026 | 0,38% | 10,06% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,940000 | 16/06/2026 | 0,87% | 10,06% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,740213 | 16/06/2026 | 7,51% | 10,06% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,740676 | 16/06/2026 | 0,46% | 10,06% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,344575 | 16/06/2026 | 3,05% | 10,06% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,480000 | 16/06/2026 | 0,42% | 10,06% | *** |
