| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,360000 | 17/06/2026 | 0,58% | 11,29% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,105772 | 17/06/2026 | 2,31% | 11,28% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,654818 | 17/06/2026 | 1,29% | 11,28% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,707042 | 17/06/2026 | 0,68% | 11,28% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,156800 | 17/06/2026 | 0,05% | 11,28% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,050000 | 17/06/2026 | 0,23% | 11,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,751115 | 17/06/2026 | -0,13% | 11,27% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,293245 | 17/06/2026 | 2,71% | 11,27% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,465792 | 17/06/2026 | 2,78% | 11,27% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 214,735571 | 17/06/2026 | 3,34% | 11,27% | **** |
