| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,180000 | 19/06/2026 | 0,89% | 11,57% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,963774 | 22/06/2026 | 5,00% | 11,57% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,717877 | 22/06/2026 | 4,32% | 11,57% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,760000 | 22/06/2026 | 1,19% | 11,57% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,100000 | 23/06/2026 | 1,51% | 11,57% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,244031 | 23/06/2026 | 5,89% | 11,57% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,415503 | 22/06/2026 | -0,38% | 11,57% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,299700 | 22/06/2026 | 1,50% | 11,57% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,183287 | 23/06/2026 | 4,29% | 11,57% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 28,936802 | 22/06/2026 | -1,48% | 11,57% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,190700 | 22/06/2026 | 1,70% | 11,57% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,890900 | 22/06/2026 | 0,41% | 11,57% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,695313 | 23/06/2026 | 4,12% | 11,57% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,642005 | 22/06/2026 | 0,31% | 11,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,300000 | 22/06/2026 | -0,97% | 11,56% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,854400 | 22/06/2026 | 3,67% | 11,56% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.129,360000 | 22/06/2026 | 1,14% | 11,56% | ***** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,837490 | 22/06/2026 | -0,09% | 11,56% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,440000 | 22/06/2026 | -5,28% | 11,56% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,840239 | 23/06/2026 | 2,68% | 11,56% | ** |
