| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.582,930000 | 18/06/2026 | 0,43% | 8,55% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,328505 | 18/06/2026 | 10,23% | 8,55% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,274265 | 17/06/2026 | 1,32% | 8,55% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,341500 | 18/06/2026 | -1,52% | 8,55% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,160000 | 18/06/2026 | 2,86% | 8,55% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,982900 | 17/06/2026 | -0,13% | 8,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,490000 | 18/06/2026 | -0,78% | 8,54% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,050000 | 17/06/2026 | 0,52% | 8,54% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,059506 | 18/06/2026 | 4,77% | 8,54% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,461047 | 17/06/2026 | 3,16% | 8,54% | *** |
