| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.571,641005 | 24/06/2026 | 5,48% | 10,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 113,826190 | 24/06/2026 | 5,48% | 10,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 107,553968 | 24/06/2026 | 5,48% | 10,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,220000 | 22/06/2026 | -2,01% | 10,55% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,247090 | 24/06/2026 | 5,64% | 10,55% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 911,780000 | 22/06/2026 | 0,54% | 10,55% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,950000 | 24/06/2026 | -0,10% | 10,55% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.840,660000 | 22/06/2026 | 0,65% | 10,55% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 952,900000 | 23/06/2026 | -1,58% | 10,55% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,000000 | 24/06/2026 | -0,66% | 10,54% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 130,330000 | 24/06/2026 | 0,35% | 10,54% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,430335 | 24/06/2026 | 4,26% | 10,54% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,927230 | 23/06/2026 | 3,59% | 10,54% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,460000 | 24/06/2026 | 0,37% | 10,54% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.117,595321 | 22/06/2026 | 4,42% | 10,54% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,085300 | 24/06/2026 | 1,02% | 10,54% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,660400 | 22/06/2026 | -0,04% | 10,54% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 105,970018 | 24/06/2026 | 4,92% | 10,54% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,096500 | 22/06/2026 | -0,47% | 10,54% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,178600 | 24/06/2026 | 1,54% | 10,54% | * |
