| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,580000 | 17/06/2026 | 0,60% | 14,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,165214 | 17/06/2026 | 3,44% | 14,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,530000 | 17/06/2026 | 0,66% | 14,01% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,386420 | 17/06/2026 | 8,69% | 14,01% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,610000 | 17/06/2026 | 0,82% | 14,00% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,670000 | 17/06/2026 | 0,97% | 14,00% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 149,323988 | 17/06/2026 | 2,04% | 14,00% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,946800 | 17/06/2026 | 0,05% | 13,99% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,519110 | 16/06/2026 | 2,68% | 13,99% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 117,930000 | 17/06/2026 | 2,06% | 13,99% | *** |
