| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 107,940000 | 25/06/2026 | 0,49% | 8,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 810,376233 | 25/06/2026 | 0,84% | 8,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,780000 | 25/06/2026 | 3,33% | 8,07% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,803064 | 25/06/2026 | 0,11% | 8,06% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 163,410000 | 25/06/2026 | 0,22% | 8,06% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,419600 | 24/06/2026 | 0,39% | 8,06% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,696000 | 25/06/2026 | -0,39% | 8,06% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,880000 | 25/06/2026 | 0,37% | 8,06% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,605625 | 25/06/2026 | -3,56% | 8,06% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 237,660000 | 25/06/2026 | 1,70% | 8,06% | * |
