| INVESCO EURO BOND A CAP EUR | RF EURO | 7,517300 | 18/06/2026 | 0,41% | 11,25% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,420000 | 18/06/2026 | 3,83% | 11,25% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,470000 | 18/06/2026 | 0,24% | 11,25% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,346479 | 18/06/2026 | 3,58% | 11,24% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 119,170000 | 17/06/2026 | -1,95% | 11,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,109153 | 18/06/2026 | 3,41% | 11,24% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 212,477096 | 18/06/2026 | -0,85% | 11,24% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,561295 | 18/06/2026 | 4,28% | 11,24% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 161,678737 | 18/06/2026 | 4,16% | 11,24% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,180000 | 18/06/2026 | 1,36% | 11,24% | ***** |
