| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,418900 | 29/05/2026 | 0,56% | 17,22% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,608382 | 29/05/2026 | 1,87% | 17,21% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,431362 | 29/05/2026 | 0,86% | 17,21% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,891600 | 27/05/2026 | 2,80% | 17,21% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,934300 | 28/05/2026 | 0,47% | 17,21% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,297100 | 28/05/2026 | 0,47% | 17,21% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,560100 | 28/05/2026 | 0,47% | 17,21% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,572800 | 28/05/2026 | 0,47% | 17,21% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,390000 | 29/05/2026 | 6,58% | 17,21% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,082200 | 29/05/2026 | 1,28% | 17,21% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,682547 | 28/05/2026 | 2,26% | 17,21% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,286000 | 29/05/2026 | 3,20% | 17,21% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,600000 | 29/05/2026 | -0,08% | 17,21% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,884730 | 27/05/2026 | 3,12% | 17,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,030000 | 29/05/2026 | 0,54% | 17,20% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,680866 | 29/05/2026 | -0,83% | 17,20% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 117,618980 | 29/05/2026 | 8,82% | 17,20% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,220400 | 29/05/2026 | 0,87% | 17,20% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.558,500000 | 28/05/2026 | 0,83% | 17,19% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,575747 | 29/05/2026 | 3,80% | 17,19% | ** |
