| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 112,290601 | 25/06/2026 | 5,75% | 13,78% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,640000 | 25/06/2026 | 4,11% | 13,78% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,970000 | 25/06/2026 | 0,76% | 13,78% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 184,341386 | 25/06/2026 | 2,56% | 13,78% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,390000 | 25/06/2026 | 0,92% | 13,78% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,207488 | 24/06/2026 | 3,05% | 13,78% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,375317 | 25/06/2026 | 0,91% | 13,78% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,150000 | 24/06/2026 | 3,64% | 13,77% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 25/06/2026 | 0,00% | 13,77% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,280000 | 24/06/2026 | 1,09% | 13,77% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,782500 | 22/06/2026 | 3,30% | 13,77% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,018882 | 25/06/2026 | -1,14% | 13,77% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 148,370923 | 25/06/2026 | 2,02% | 13,77% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,714424 | 25/06/2026 | 5,25% | 13,77% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 108,050000 | 24/06/2026 | 0,76% | 13,77% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,012976 | 25/06/2026 | 4,81% | 13,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 137,250000 | 25/06/2026 | -3,19% | 13,76% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,760000 | 25/06/2026 | 0,89% | 13,76% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 8,025600 | 24/06/2026 | 2,35% | 13,76% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 98,880071 | 24/06/2026 | 4,22% | 13,76% | * |
