| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.403,750000 | 15/06/2026 | 2,62% | 10,12% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 142,444368 | 16/06/2026 | 2,37% | 10,12% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,850000 | 15/06/2026 | -0,38% | 10,11% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,153355 | 16/06/2026 | 11,11% | 10,11% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,390892 | 16/06/2026 | 2,85% | 10,11% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,090000 | 16/06/2026 | -0,37% | 10,11% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,657600 | 16/06/2026 | 0,30% | 10,11% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,568700 | 16/06/2026 | -0,94% | 10,11% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,149646 | 16/06/2026 | 2,26% | 10,11% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,396820 | 16/06/2026 | 0,80% | 10,11% | *** |
