| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,088500 | 19/06/2026 | 0,44% | 12,80% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,016300 | 19/06/2026 | 0,43% | 12,80% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,720000 | 19/06/2026 | 1,09% | 12,80% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,670000 | 19/06/2026 | 1,54% | 12,80% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,401326 | 19/06/2026 | 2,49% | 12,80% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,967800 | 18/06/2026 | 3,50% | 12,80% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 219,870000 | 18/06/2026 | 7,63% | 12,80% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,415147 | 18/06/2026 | 7,77% | 12,80% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,876324 | 18/06/2026 | 1,07% | 12,80% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.018,723293 | 19/06/2026 | 3,49% | 12,79% | ND |
