| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 124,200000 | 15/06/2026 | 3,80% | 9,57% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 104,014097 | 26/05/2026 | 3,53% | 9,57% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,360000 | 15/06/2026 | -0,28% | 9,57% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,274600 | 15/06/2026 | 0,77% | 9,57% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,086327 | 15/06/2026 | 2,17% | 9,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,691479 | 15/06/2026 | 0,52% | 9,56% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,715858 | 15/05/2026 | -2,93% | 9,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,718877 | 15/06/2026 | 2,86% | 9,56% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.697,990000 | 14/06/2026 | 0,93% | 9,56% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,970952 | 12/06/2026 | 3,27% | 9,56% | **** |
