| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,880000 | 22/06/2026 | -1,56% | 8,71% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,642100 | 22/06/2026 | -0,08% | 8,71% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,820000 | 22/06/2026 | -2,43% | 8,71% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,131285 | 22/06/2026 | 8,43% | 8,71% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,499200 | 19/06/2026 | 0,55% | 8,71% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 12,039106 | 22/06/2026 | 6,06% | 8,71% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,179120 | 22/06/2026 | 3,00% | 8,71% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,507682 | 22/06/2026 | 3,25% | 8,71% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 60,215782 | 22/06/2026 | 3,88% | 8,71% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,651187 | 22/06/2026 | 3,52% | 8,71% | ** |
