| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,080000 | 17/06/2026 | 1,10% | 14,73% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,120000 | 16/06/2026 | 0,95% | 14,73% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,832113 | 17/06/2026 | 0,74% | 14,73% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 120,962000 | 16/06/2026 | 0,69% | 14,73% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,880555 | 17/06/2026 | 0,52% | 14,73% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,350000 | 16/06/2026 | 1,23% | 14,73% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,410788 | 17/06/2026 | 1,74% | 14,73% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,670000 | 17/06/2026 | -2,90% | 14,72% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,969890 | 17/06/2026 | 2,55% | 14,72% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,046249 | 17/06/2026 | -6,88% | 14,72% | **** |
