| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,650000 | 24/06/2026 | 0,00% | 8,36% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,540000 | 24/06/2026 | -2,04% | 8,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,515929 | 24/06/2026 | 1,30% | 8,36% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 99,337100 | 24/06/2026 | 4,09% | 8,36% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,560500 | 24/06/2026 | 0,92% | 8,36% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,730000 | 24/06/2026 | 0,36% | 8,35% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 93,840000 | 22/06/2026 | 8,02% | 8,35% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 65,564374 | 24/06/2026 | 3,81% | 8,35% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,160000 | 24/06/2026 | 0,42% | 8,35% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,850000 | 22/06/2026 | -0,31% | 8,35% | ** |
