| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,095506 | 23/06/2026 | 4,38% | 11,30% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,440000 | 23/06/2026 | 0,30% | 11,30% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 123,175628 | 22/06/2026 | 3,94% | 11,30% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,471000 | 22/06/2026 | -0,13% | 11,30% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 112,210000 | 23/06/2026 | 5,82% | 11,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 104,355796 | 22/06/2026 | 1,25% | 11,29% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105200 | 23/06/2026 | 1,26% | 11,29% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 502,350000 | 22/06/2026 | 0,76% | 11,29% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,840000 | 23/06/2026 | 0,18% | 11,29% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,948411 | 22/06/2026 | 3,46% | 11,29% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,772652 | 19/06/2026 | 2,85% | 11,29% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,611939 | 23/06/2026 | 0,10% | 11,29% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,220000 | 22/06/2026 | 0,46% | 11,29% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 183,520000 | 22/06/2026 | 0,65% | 11,28% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,930000 | 22/06/2026 | 0,68% | 11,28% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,500000 | 22/06/2026 | 0,83% | 11,28% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,210000 | 19/06/2026 | 0,72% | 11,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,891061 | 22/06/2026 | 3,83% | 11,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,981145 | 22/06/2026 | 3,22% | 11,28% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,144000 | 22/06/2026 | -0,11% | 11,28% | **** |
