| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.146,017795 | 24/06/2026 | 1,31% | 13,66% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,810000 | 24/06/2026 | 1,56% | 13,66% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,760815 | 25/06/2026 | 6,62% | 13,65% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 701,269617 | 25/06/2026 | 4,02% | 13,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 120,648916 | 25/06/2026 | 4,18% | 13,65% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,444700 | 25/06/2026 | 1,24% | 13,65% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.826,636344 | 25/06/2026 | 3,06% | 13,65% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,307441 | 25/06/2026 | 4,75% | 13,65% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 114,059690 | 25/06/2026 | 4,77% | 13,65% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,860000 | 25/06/2026 | 8,03% | 13,65% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 105,229854 | 25/06/2026 | 4,87% | 13,65% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 221,024140 | 25/06/2026 | 0,62% | 13,65% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,830000 | 25/06/2026 | 1,81% | 13,64% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,220000 | 25/06/2026 | 0,97% | 13,64% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 122,094869 | 25/06/2026 | 5,11% | 13,64% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 121,592312 | 25/06/2026 | 4,71% | 13,64% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,483160 | 25/06/2026 | 3,51% | 13,64% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,660000 | 25/06/2026 | 0,66% | 13,64% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,071200 | 25/06/2026 | -0,81% | 13,64% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,918356 | 25/06/2026 | 0,79% | 13,64% | **** |
