| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,570000 | 18/06/2026 | 6,15% | 11,99% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,660000 | 18/06/2026 | 0,49% | 11,99% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,510000 | 18/06/2026 | 0,94% | 11,99% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.946,592793 | 18/06/2026 | 2,91% | 11,99% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,757000 | 18/06/2026 | 0,11% | 11,99% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,829313 | 17/06/2026 | 2,19% | 11,99% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,203211 | 18/06/2026 | 4,14% | 11,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,180000 | 18/06/2026 | 1,28% | 11,99% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.117,500404 | 18/06/2026 | 2,33% | 11,99% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,014084 | 18/06/2026 | 3,80% | 11,98% | * |
