| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,130000 | 15/06/2026 | 1,16% | 14,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,925993 | 15/06/2026 | 2,80% | 14,93% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,148000 | 15/06/2026 | 0,88% | 14,93% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,002757 | 15/06/2026 | 2,93% | 14,93% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,783609 | 12/06/2026 | 0,50% | 14,93% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,390885 | 15/06/2026 | 2,74% | 14,93% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,718446 | 15/06/2026 | 2,65% | 14,92% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,661448 | 12/06/2026 | 0,52% | 14,92% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,991300 | 11/06/2026 | 1,07% | 14,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,970000 | 15/06/2026 | 5,47% | 14,92% | * |
