| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.069,103000 | 17/06/2026 | 1,08% | 10,93% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,120000 | 17/06/2026 | 0,61% | 10,93% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,840000 | 18/06/2026 | 1,53% | 10,93% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,769900 | 18/06/2026 | 2,73% | 10,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,380271 | 18/06/2026 | 8,64% | 10,93% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,450921 | 18/06/2026 | 4,13% | 10,92% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,882209 | 18/06/2026 | 4,89% | 10,92% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.370,552308 | 18/06/2026 | 5,04% | 10,92% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.199,344319 | 17/06/2026 | 1,69% | 10,92% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.074,661897 | 18/06/2026 | 4,30% | 10,92% | ***** |
