| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 175,796300 | 29/06/2026 | 4,15% | 12,23% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.071,030000 | 26/06/2026 | 1,08% | 12,22% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,610000 | 26/06/2026 | 2,78% | 12,22% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 102,121690 | 29/06/2026 | 4,13% | 12,22% | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,663160 | 29/06/2026 | 4,07% | 12,22% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 138,620025 | 29/06/2026 | 4,26% | 12,22% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,880000 | 26/06/2026 | 0,75% | 12,22% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 74,593364 | 29/06/2026 | 9,41% | 12,22% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,592900 | 29/06/2026 | 0,12% | 12,21% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 648,518300 | 29/06/2026 | 4,69% | 12,21% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,159900 | 29/06/2026 | 0,68% | 12,21% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,656990 | 25/06/2026 | 1,18% | 12,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 164,054007 | 29/06/2026 | 3,20% | 12,20% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 215,833772 | 29/06/2026 | 5,09% | 12,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 110,902552 | 26/06/2026 | 3,66% | 12,20% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,380000 | 29/06/2026 | 6,41% | 12,20% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,330352 | 29/06/2026 | 3,95% | 12,20% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,589602 | 29/06/2026 | 3,96% | 12,19% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,760000 | 29/06/2026 | 0,38% | 12,19% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.186,010000 | 29/06/2026 | 2,62% | 12,19% | *** |
