| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,402739 | 23/06/2026 | 3,70% | 10,91% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,659829 | 22/06/2026 | 2,88% | 10,91% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,960000 | 22/06/2026 | 0,80% | 10,90% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,360000 | 23/06/2026 | 4,26% | 10,90% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,023876 | 23/06/2026 | 2,64% | 10,90% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 279,910000 | 23/06/2026 | 0,92% | 10,90% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,248420 | 23/06/2026 | 11,05% | 10,90% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,380000 | 23/06/2026 | 0,58% | 10,90% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,480000 | 22/06/2026 | 2,23% | 10,90% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,280000 | 23/06/2026 | 0,62% | 10,90% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,995300 | 23/06/2026 | 1,38% | 10,90% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.195,618017 | 22/06/2026 | 4,94% | 10,89% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,233137 | 21/06/2026 | 1,37% | 10,89% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,136060 | 23/06/2026 | 5,00% | 10,89% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 104,014097 | 26/05/2026 | 3,53% | 10,89% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,137000 | 23/06/2026 | -0,05% | 10,89% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,060218 | 23/06/2026 | 0,12% | 10,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,440000 | 22/06/2026 | -1,96% | 10,88% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 315,590084 | 22/06/2026 | -6,55% | 10,88% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 152,644902 | 22/06/2026 | 3,16% | 10,88% | ** |
