| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.030,780000 | 23/06/2026 | 0,80% | 8,26% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,564246 | 22/06/2026 | 4,69% | 8,26% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,559515 | 23/06/2026 | 2,24% | 8,26% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,060000 | 22/06/2026 | 0,74% | 8,26% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,611000 | 22/06/2026 | 0,87% | 8,26% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,670000 | 22/06/2026 | -2,53% | 8,26% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,310000 | 22/06/2026 | 0,51% | 8,25% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,060000 | 22/06/2026 | -1,38% | 8,25% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,198985 | 22/06/2026 | -1,07% | 8,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,626000 | 23/06/2026 | 0,15% | 8,25% | ** |
