| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,460000 | 18/06/2026 | 0,20% | 12,98% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,740000 | 18/06/2026 | 9,26% | 12,98% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,010000 | 18/06/2026 | 0,00% | 12,98% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,313236 | 18/06/2026 | 3,66% | 12,98% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,690000 | 18/06/2026 | 0,87% | 12,97% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,642651 | 18/06/2026 | 2,45% | 12,97% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,289734 | 18/06/2026 | 2,45% | 12,97% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,097200 | 18/06/2026 | 0,86% | 12,97% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,770000 | 17/06/2026 | 1,05% | 12,97% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 17/06/2026 | 2,04% | 12,96% | ***** |
