| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,600000 | 17/06/2026 | 0,76% | 13,96% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,687775 | 17/06/2026 | 2,83% | 13,96% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,319351 | 16/06/2026 | 0,89% | 13,96% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 120,455300 | 17/06/2026 | 0,04% | 13,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,294021 | 17/06/2026 | 4,98% | 13,96% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 209,876990 | 17/06/2026 | -0,60% | 13,96% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,986282 | 17/06/2026 | 4,37% | 13,95% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,647054 | 17/06/2026 | 3,28% | 13,95% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,780000 | 17/06/2026 | 3,16% | 13,95% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,506400 | 17/06/2026 | 0,71% | 13,95% | ** |
