| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,890000 | 22/06/2026 | 0,28% | 10,88% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,176100 | 22/06/2026 | 0,30% | 10,88% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 115,260448 | 18/06/2026 | 3,83% | 10,88% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,710000 | 23/06/2026 | -0,18% | 10,88% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,873550 | 23/06/2026 | 8,91% | 10,88% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,450000 | 22/06/2026 | 0,20% | 10,87% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 108,528282 | 22/06/2026 | 4,30% | 10,87% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 257,890000 | 19/06/2026 | 5,95% | 10,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 102,426676 | 22/06/2026 | 2,57% | 10,87% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,610000 | 23/06/2026 | -1,42% | 10,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,699803 | 19/06/2026 | 2,34% | 10,87% | *** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,506030 | 22/06/2026 | 0,51% | 10,87% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,529420 | 22/06/2026 | 0,51% | 10,87% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,257200 | 23/06/2026 | 16,32% | 10,87% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,429731 | 22/06/2026 | 4,64% | 10,87% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,772476 | 22/06/2026 | 0,51% | 10,87% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,210000 | 19/06/2026 | 0,31% | 10,86% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 181,590433 | 22/06/2026 | 3,70% | 10,86% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 109,290000 | 22/06/2026 | -1,10% | 10,86% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,370000 | 23/06/2026 | 0,49% | 10,86% | * |
