| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 93,670000 | 16/06/2026 | 1,74% | 13,32% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,180000 | 16/06/2026 | 0,68% | 13,32% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,440000 | 17/06/2026 | 3,78% | 13,32% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,634458 | 17/06/2026 | 1,77% | 13,32% | ** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,835489 | 15/06/2026 | 1,00% | 13,32% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 137,960000 | 17/06/2026 | -2,69% | 13,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,588129 | 17/06/2026 | 2,61% | 13,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 147,577577 | 17/06/2026 | 5,42% | 13,31% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,994382 | 17/06/2026 | 0,49% | 13,31% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,000000 | 17/06/2026 | 13,96% | 13,31% | ** |
