| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,310351 | 25/06/2026 | 5,16% | 7,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,270000 | 25/06/2026 | 4,77% | 7,87% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.574,912754 | 24/06/2026 | 0,88% | 7,87% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,226062 | 25/06/2026 | 3,16% | 7,87% | ** |
| PICTET - EUR BONDS R | RF EURO | 480,980000 | 24/06/2026 | 0,85% | 7,87% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.669,618056 | 24/06/2026 | -0,01% | 7,87% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,254278 | 25/06/2026 | 4,13% | 7,86% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 208,270000 | 25/06/2026 | 1,01% | 7,86% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,344800 | 24/06/2026 | 0,62% | 7,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 86,448598 | 25/06/2026 | 5,47% | 7,86% | ** |
