| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 280,720000 | 26/06/2026 | 1,21% | 10,97% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,725473 | 25/06/2026 | 1,26% | 10,97% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 182,948334 | 25/06/2026 | 3,70% | 10,97% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 113,883001 | 25/06/2026 | 5,58% | 10,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,753306 | 25/06/2026 | 5,58% | 10,96% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 183,097974 | 26/06/2026 | 4,56% | 10,96% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,650000 | 26/06/2026 | 4,45% | 10,96% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 147,801458 | 25/06/2026 | 1,40% | 10,96% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,240000 | 26/06/2026 | 0,18% | 10,96% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,204600 | 26/06/2026 | 0,53% | 10,96% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 971,566479 | 25/06/2026 | 5,75% | 10,96% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,475200 | 26/06/2026 | 0,52% | 10,96% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 99,120000 | 25/06/2026 | 2,03% | 10,96% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,130000 | 26/06/2026 | 1,42% | 10,95% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,515043 | 26/06/2026 | 4,47% | 10,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 138,838698 | 26/06/2026 | 1,61% | 10,95% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.129,195556 | 25/06/2026 | 5,50% | 10,95% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,501600 | 26/06/2026 | -0,11% | 10,95% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,358390 | 26/06/2026 | 3,89% | 10,94% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,750700 | 26/06/2026 | 0,27% | 10,94% | ** |
