| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,790000 | 22/06/2026 | 2,77% | 10,81% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 210,841480 | 22/06/2026 | -1,61% | 10,81% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,675562 | 23/06/2026 | 2,57% | 10,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 154,007856 | 22/06/2026 | 4,41% | 10,81% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 115,478439 | 22/06/2026 | 3,68% | 10,81% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,380000 | 23/06/2026 | 0,51% | 10,80% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.211,034600 | 23/06/2026 | 1,80% | 10,80% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 50,523743 | 22/06/2026 | 10,57% | 10,80% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,685400 | 22/06/2026 | -0,29% | 10,80% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,440000 | 22/06/2026 | 0,46% | 10,80% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,130000 | 22/06/2026 | 2,63% | 10,79% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,100000 | 19/06/2026 | 0,72% | 10,79% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,190000 | 22/06/2026 | -0,27% | 10,79% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 107,096718 | 22/06/2026 | 4,18% | 10,79% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,747400 | 22/06/2026 | 0,45% | 10,78% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 99,880000 | 17/06/2026 | -2,38% | 10,78% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,590000 | 22/06/2026 | -1,11% | 10,78% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,700000 | 19/06/2026 | 1,04% | 10,78% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,191300 | 22/06/2026 | -0,02% | 10,78% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,940000 | 23/06/2026 | -0,03% | 10,78% | ** |
