| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,950000 | 18/06/2026 | 0,34% | 10,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.756,460000 | 18/06/2026 | 1,57% | 10,94% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,469000 | 17/06/2026 | 0,42% | 10,94% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,138099 | 18/06/2026 | -0,55% | 10,94% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,060000 | 18/06/2026 | 0,08% | 10,94% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,090921 | 17/06/2026 | 1,16% | 10,94% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,010000 | 18/06/2026 | 0,75% | 10,93% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,896431 | 18/06/2026 | 11,02% | 10,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,180000 | 18/06/2026 | 0,84% | 10,93% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 156,958381 | 18/06/2026 | 10,27% | 10,93% | * |
