| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,890000 | 18/06/2026 | 0,82% | 14,48% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,750000 | 18/06/2026 | 0,64% | 14,48% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,433809 | 17/06/2026 | 0,97% | 14,48% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,780000 | 17/06/2026 | 1,29% | 14,47% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,390000 | 17/06/2026 | 1,61% | 14,47% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,678000 | 17/06/2026 | 0,30% | 14,47% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,739900 | 17/06/2026 | 0,30% | 14,47% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,230000 | 18/06/2026 | 1,26% | 14,47% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,224708 | 18/06/2026 | -0,23% | 14,47% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,470000 | 18/06/2026 | 2,90% | 14,47% | ** |
