| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,530000 | 17/06/2026 | -0,28% | 11,31% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 106,570000 | 17/06/2026 | 4,26% | 11,30% | ** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,440000 | 17/06/2026 | 0,97% | 11,30% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 81,226814 | 17/06/2026 | 3,89% | 11,30% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,670000 | 16/06/2026 | 0,51% | 11,30% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.688,775774 | 17/06/2026 | 2,33% | 11,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,259684 | 17/06/2026 | 3,18% | 11,30% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,702001 | 16/06/2026 | 1,67% | 11,30% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,312400 | 17/06/2026 | 7,79% | 11,30% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,490000 | 17/06/2026 | 0,39% | 11,30% | *** |
