| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,150000 | 18/06/2026 | 6,69% | 12,92% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,040000 | 18/06/2026 | 0,00% | 12,92% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,190000 | 18/06/2026 | 0,60% | 12,92% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 321,556845 | 18/06/2026 | -6,02% | 12,92% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,719400 | 18/06/2026 | 0,26% | 12,92% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,351698 | 18/06/2026 | 0,11% | 12,92% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,555603 | 17/06/2026 | 1,10% | 12,92% | ***** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,600000 | 15/06/2026 | 3,37% | 12,91% | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 104,100864 | 18/06/2026 | 3,18% | 12,91% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,725766 | 18/06/2026 | 4,56% | 12,91% | **** |
