| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,780000 | 17/06/2026 | 0,79% | 10,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 126,831162 | 17/06/2026 | 0,35% | 10,27% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,050000 | 17/06/2026 | 0,64% | 10,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,471314 | 17/06/2026 | 2,80% | 10,27% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.613,300000 | 16/06/2026 | 0,69% | 10,27% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,565000 | 17/06/2026 | 7,28% | 10,27% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,381848 | 17/06/2026 | 2,74% | 10,27% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,330000 | 17/06/2026 | 8,84% | 10,27% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,417112 | 16/06/2026 | 2,98% | 10,27% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,415860 | 17/06/2026 | 1,65% | 10,27% | **** |
