| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,730000 | 17/06/2026 | 0,02% | 11,21% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,106760 | 17/06/2026 | 0,98% | 11,21% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,089774 | 16/06/2026 | 0,57% | 11,21% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,182642 | 17/06/2026 | 10,25% | 11,20% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.049,910000 | 17/06/2026 | 0,96% | 11,20% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 128,220000 | 16/06/2026 | 4,45% | 11,20% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,568500 | 16/06/2026 | 1,24% | 11,20% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,076300 | 16/06/2026 | -0,18% | 11,20% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,230265 | 17/06/2026 | 2,11% | 11,20% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,445000 | 17/06/2026 | 0,39% | 11,19% | ** |
