| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,242348 | 19/06/2026 | 4,07% | 10,61% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 173,840000 | 23/06/2026 | -1,49% | 10,61% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,698200 | 22/06/2026 | -0,31% | 10,61% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,800000 | 23/06/2026 | 1,66% | 10,61% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,680517 | 22/06/2026 | 2,18% | 10,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,733939 | 22/06/2026 | 2,51% | 10,61% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,217249 | 17/06/2026 | 0,90% | 10,61% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 143,930000 | 22/06/2026 | -14,21% | 10,60% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,239962 | 22/06/2026 | 4,38% | 10,60% | **** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 190,193639 | 19/06/2026 | 11,52% | 10,60% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,338308 | 23/06/2026 | 3,19% | 10,60% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 101,099860 | 22/06/2026 | 3,35% | 10,60% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.117,060000 | 23/06/2026 | 1,07% | 10,60% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,523174 | 23/06/2026 | 4,53% | 10,60% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,111965 | 22/06/2026 | 0,60% | 10,60% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 112,849162 | 22/06/2026 | 10,15% | 10,60% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,697000 | 22/06/2026 | 3,82% | 10,60% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 145,347416 | 22/06/2026 | 3,24% | 10,60% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,190244 | 23/06/2026 | 0,10% | 10,59% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.540,180000 | 19/06/2026 | 0,98% | 10,59% | * |
