| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,708200 | 18/06/2026 | 3,28% | 11,22% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,430067 | 18/06/2026 | 4,60% | 11,22% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,155293 | 17/06/2026 | 1,51% | 11,22% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 13,018061 | 18/06/2026 | 3,11% | 11,22% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,236908 | 17/06/2026 | 1,50% | 11,21% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.675,530000 | 17/06/2026 | 1,27% | 11,21% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,407818 | 18/06/2026 | 4,12% | 11,21% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 131,766530 | 22/05/2026 | 3,48% | 11,21% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.135,760000 | 17/06/2026 | 0,17% | 11,21% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,100600 | 17/06/2026 | 0,97% | 11,21% | ***** |
