| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 253,495585 | 25/06/2026 | 2,83% | 13,07% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,068100 | 25/06/2026 | 1,20% | 13,07% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,990000 | 24/06/2026 | 1,17% | 13,07% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,430000 | 25/06/2026 | 11,07% | 13,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,633045 | 25/06/2026 | 7,06% | 13,07% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,876338 | 25/06/2026 | 5,32% | 13,07% | * |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.065,870810 | 24/06/2026 | 1,46% | 13,07% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,530000 | 25/06/2026 | -2,79% | 13,07% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 218,310000 | 25/06/2026 | 6,87% | 13,07% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,379651 | 25/06/2026 | 5,36% | 13,06% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,835700 | 25/06/2026 | -0,02% | 13,06% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.446,460000 | 25/06/2026 | 1,08% | 13,06% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.084,726686 | 25/06/2026 | 2,95% | 13,06% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,740000 | 25/06/2026 | 4,63% | 13,06% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,480000 | 25/06/2026 | 1,42% | 13,06% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,910000 | 25/06/2026 | 0,88% | 13,06% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,835097 | 24/06/2026 | 1,21% | 13,06% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,840000 | 25/06/2026 | -0,93% | 13,05% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,490566 | 25/06/2026 | 11,22% | 13,05% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,330000 | 24/06/2026 | 0,92% | 13,05% | **** |
