| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,600000 | 25/06/2026 | 1,73% | 12,98% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,890400 | 25/06/2026 | 0,89% | 12,98% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,669723 | 25/06/2026 | 4,84% | 12,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 129,210016 | 25/06/2026 | 2,23% | 12,97% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,375948 | 25/06/2026 | 11,71% | 12,97% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,710000 | 25/06/2026 | 1,04% | 12,97% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 608,449462 | 25/06/2026 | -1,38% | 12,97% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,261000 | 25/06/2026 | 0,30% | 12,97% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,182793 | 25/06/2026 | 2,39% | 12,96% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,087639 | 25/06/2026 | 0,70% | 12,96% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,481573 | 25/06/2026 | 4,94% | 12,96% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,580000 | 25/06/2026 | 0,67% | 12,96% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 116,138400 | 25/06/2026 | 2,94% | 12,96% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,700800 | 25/06/2026 | 0,77% | 12,96% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,890000 | 25/06/2026 | 3,34% | 12,95% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,570313 | 24/06/2026 | 1,19% | 12,95% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,800000 | 24/06/2026 | 1,54% | 12,95% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,103893 | 24/06/2026 | 0,25% | 12,95% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,152800 | 25/06/2026 | 0,99% | 12,95% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 29,262917 | 25/06/2026 | 3,47% | 12,95% | ** |
