| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,180000 | 24/06/2026 | 1,12% | 10,48% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 98,030000 | 24/06/2026 | 1,12% | 10,48% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,570700 | 23/06/2026 | 1,04% | 10,48% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.671,910000 | 22/06/2026 | 1,10% | 10,48% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,250000 | 24/06/2026 | 0,29% | 10,48% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,590000 | 22/06/2026 | -0,11% | 10,48% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.495,370000 | 24/06/2026 | -0,23% | 10,48% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 958,320000 | 23/06/2026 | -1,53% | 10,48% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,784369 | 23/06/2026 | 0,61% | 10,48% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 239,234260 | 24/06/2026 | 4,35% | 10,48% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,609570 | 22/06/2026 | 0,55% | 10,48% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,040000 | 22/06/2026 | 0,53% | 10,47% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,308642 | 24/06/2026 | 5,23% | 10,47% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,524515 | 24/06/2026 | 0,73% | 10,47% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.355,030000 | 23/06/2026 | -1,58% | 10,47% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,270000 | 24/06/2026 | 0,17% | 10,47% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,610000 | 23/06/2026 | -1,34% | 10,46% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 114,391534 | 24/06/2026 | 5,24% | 10,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,000000 | 24/06/2026 | -0,32% | 10,46% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,700070 | 22/06/2026 | 0,28% | 10,46% | ** |
