| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,361574 | 17/06/2026 | 2,41% | 13,29% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.011,760000 | 16/06/2026 | 6,02% | 13,29% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 874,383302 | 16/06/2026 | 4,86% | 13,29% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 119,472004 | 17/06/2026 | 3,56% | 13,29% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,875438 | 17/06/2026 | 1,71% | 13,29% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,350000 | 17/06/2026 | 0,63% | 13,28% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.667,719140 | 17/06/2026 | 2,65% | 13,28% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.117,159941 | 17/06/2026 | 2,65% | 13,28% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,420000 | 17/06/2026 | 1,25% | 13,28% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,169563 | 16/06/2026 | 0,80% | 13,28% | **** |
