| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,952500 | 25/06/2026 | 0,07% | 14,24% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,334333 | 25/06/2026 | 3,19% | 14,24% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 181,810000 | 25/06/2026 | 5,64% | 14,24% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 122,830000 | 25/06/2026 | 1,02% | 14,24% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,279580 | 25/06/2026 | 3,84% | 14,24% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,817316 | 25/06/2026 | 4,41% | 14,24% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.148,350000 | 24/06/2026 | 1,18% | 14,24% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.488,356700 | 18/06/2026 | 2,84% | 14,24% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,995100 | 25/06/2026 | 0,86% | 14,24% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,972894 | 25/06/2026 | 0,36% | 14,24% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,294304 | 25/06/2026 | 3,19% | 14,24% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.163,736554 | 25/06/2026 | 5,32% | 14,23% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 122,509258 | 25/06/2026 | 4,41% | 14,23% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,870000 | 25/06/2026 | 0,82% | 14,23% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 169,229413 | 25/06/2026 | 4,94% | 14,23% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,200000 | 24/06/2026 | 1,47% | 14,23% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,318800 | 24/06/2026 | 1,64% | 14,23% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,480000 | 25/06/2026 | 0,98% | 14,23% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 128,203938 | 25/06/2026 | 3,19% | 14,23% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.973,161760 | 25/06/2026 | 3,15% | 14,23% | **** |
