| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,670000 | 19/06/2026 | 0,56% | 14,37% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,670000 | 18/06/2026 | 0,76% | 14,36% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,842690 | 17/06/2026 | 4,26% | 14,36% | * |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,490000 | 19/06/2026 | 0,18% | 14,36% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 137,675595 | 18/06/2026 | 3,54% | 14,36% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 20,602969 | 18/06/2026 | -1,38% | 14,36% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 103,340000 | 18/06/2026 | 4,82% | 14,35% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,765291 | 18/06/2026 | 0,34% | 14,35% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 148,718834 | 17/06/2026 | 2,64% | 14,35% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 148,093535 | 18/06/2026 | 3,42% | 14,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,133426 | 19/06/2026 | 10,86% | 14,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 169,220000 | 18/06/2026 | 4,94% | 14,34% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,933500 | 18/06/2026 | 1,18% | 14,34% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,840000 | 18/06/2026 | 0,16% | 14,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,271715 | 19/06/2026 | 10,49% | 14,34% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,470000 | 18/06/2026 | 0,47% | 14,34% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,052900 | 19/06/2026 | 0,22% | 14,33% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,203000 | 19/06/2026 | 0,76% | 14,33% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,886817 | 19/06/2026 | 0,52% | 14,33% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,360000 | 18/06/2026 | 0,62% | 14,33% | ** |
