| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,156085 | 24/06/2026 | 4,50% | 11,99% | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 103,390000 | 24/06/2026 | 5,76% | 11,99% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,038414 | 24/06/2026 | 3,50% | 11,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 128,090084 | 22/06/2026 | 1,34% | 11,99% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,180000 | 23/06/2026 | 1,15% | 11,99% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,793651 | 24/06/2026 | 5,25% | 11,99% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,540000 | 24/06/2026 | 0,01% | 11,99% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 108,353701 | 22/06/2026 | 4,28% | 11,99% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,829200 | 24/06/2026 | 0,58% | 11,99% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,787213 | 24/06/2026 | 1,31% | 11,98% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,083245 | 24/06/2026 | 5,31% | 11,98% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,745800 | 24/06/2026 | -1,09% | 11,98% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 106,999000 | 24/06/2026 | -6,64% | 11,98% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,026991 | 24/06/2026 | -2,84% | 11,98% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,510000 | 24/06/2026 | -5,95% | 11,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,350000 | 24/06/2026 | 4,22% | 11,97% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,120000 | 22/06/2026 | 1,13% | 11,97% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 114,391700 | 24/06/2026 | 1,93% | 11,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 155,619577 | 24/06/2026 | 5,50% | 11,97% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 104,824877 | 23/06/2026 | 4,16% | 11,97% | ** |
