| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,741245 | 16/06/2026 | 1,87% | 10,31% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,840000 | 17/06/2026 | 1,28% | 10,31% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 238,020000 | 17/06/2026 | 0,83% | 10,31% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,120890 | 17/06/2026 | 0,86% | 10,31% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,332300 | 17/06/2026 | 0,49% | 10,31% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 95,901993 | 17/06/2026 | 3,13% | 10,31% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 176,027773 | 17/06/2026 | 6,41% | 10,31% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,910000 | 17/06/2026 | 1,33% | 10,31% | ***** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 956,710000 | 17/06/2026 | 0,59% | 10,30% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,192046 | 17/06/2026 | 2,61% | 10,30% | *** |
