| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,121566 | 19/06/2026 | 3,37% | 12,29% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,918681 | 18/06/2026 | 4,75% | 12,29% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,603000 | 18/06/2026 | 1,09% | 12,29% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,920293 | 19/06/2026 | 2,10% | 12,28% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,710000 | 18/06/2026 | 0,63% | 12,28% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,306014 | 19/06/2026 | 0,17% | 12,28% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,730000 | 18/06/2026 | 0,93% | 12,28% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,800000 | 18/06/2026 | 3,49% | 12,28% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,170000 | 18/06/2026 | -0,28% | 12,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,730565 | 18/06/2026 | 6,36% | 12,28% | ** |
