| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,510000 | 15/06/2026 | 0,27% | 9,32% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 337,760800 | 15/06/2026 | 0,76% | 9,32% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,660000 | 12/06/2026 | 0,54% | 9,32% | * |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.480,830000 | 12/06/2026 | 0,87% | 9,32% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,706815 | 15/06/2026 | 1,51% | 9,32% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,805031 | 15/06/2026 | 1,97% | 9,32% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,980000 | 15/06/2026 | 0,45% | 9,32% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,696100 | 15/06/2026 | 0,28% | 9,32% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 911,958301 | 15/06/2026 | -2,19% | 9,31% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,393469 | 15/06/2026 | 1,75% | 9,31% | **** |
