| BGF EURO BOND D2 EUR | RF EURO | 29,950000 | 18/06/2026 | 0,88% | 10,80% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,211500 | 17/06/2026 | 1,06% | 10,80% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,140000 | 17/06/2026 | 0,75% | 10,80% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,850000 | 18/06/2026 | 2,18% | 10,80% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 508,110000 | 18/06/2026 | 0,61% | 10,80% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,438827 | 17/06/2026 | 2,95% | 10,80% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,532327 | 18/06/2026 | 3,27% | 10,80% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 608,716729 | 18/06/2026 | -1,34% | 10,80% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,240000 | 12/06/2026 | 1,24% | 10,80% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,527964 | 18/06/2026 | 2,80% | 10,80% | *** |
