| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,690000 | 18/06/2026 | 0,54% | 13,27% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,060000 | 18/06/2026 | -0,02% | 13,27% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,441769 | 18/06/2026 | 2,49% | 13,27% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 137,431497 | 18/06/2026 | 2,49% | 13,27% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,473880 | 18/06/2026 | 2,49% | 13,27% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,848094 | 18/06/2026 | 1,64% | 13,27% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,414100 | 18/06/2026 | 2,63% | 13,27% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,807347 | 18/06/2026 | 3,64% | 13,27% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,100000 | 18/06/2026 | 0,82% | 13,27% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,604000 | 18/06/2026 | 0,97% | 13,27% | ***** |
