| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 131,354749 | 22/06/2026 | 2,78% | 11,59% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,250000 | 22/06/2026 | 1,12% | 11,59% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,305485 | 19/06/2026 | 4,04% | 11,59% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,244900 | 22/06/2026 | 1,25% | 11,59% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,451300 | 23/06/2026 | 0,22% | 11,59% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,880000 | 22/06/2026 | 0,54% | 11,58% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,396594 | 23/06/2026 | 11,49% | 11,58% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,540000 | 22/06/2026 | 0,40% | 11,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,730000 | 22/06/2026 | 0,31% | 11,58% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,300000 | 23/06/2026 | -0,15% | 11,58% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,460000 | 22/06/2026 | 1,13% | 11,58% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 791,397613 | 23/06/2026 | 1,15% | 11,58% | ***** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,655377 | 22/06/2026 | 7,22% | 11,58% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,358848 | 23/06/2026 | 3,95% | 11,58% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 75,261021 | 22/06/2026 | 2,82% | 11,58% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,110402 | 19/06/2026 | 0,25% | 11,58% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,180000 | 22/06/2026 | 0,71% | 11,58% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 318,490000 | 23/06/2026 | 6,14% | 11,57% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,980000 | 23/06/2026 | -0,22% | 11,57% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,590000 | 22/06/2026 | 0,13% | 11,57% | *** |
