| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 19,043700 | 29/06/2026 | 1,35% | 12,02% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,240300 | 29/06/2026 | 0,79% | 12,02% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,575311 | 29/06/2026 | 9,01% | 12,02% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 48,080000 | 29/06/2026 | 0,99% | 12,02% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 314.700,050000 | 29/06/2026 | 1,00% | 12,02% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,476400 | 29/06/2026 | 7,67% | 12,02% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,673300 | 29/06/2026 | 3,77% | 12,01% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,812700 | 28/06/2026 | 0,91% | 12,01% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,549792 | 29/06/2026 | 1,03% | 12,01% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 110,205400 | 10/06/2026 | 6,71% | 12,01% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,100835 | 28/06/2026 | 0,77% | 12,00% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,407600 | 29/06/2026 | 0,92% | 12,00% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,640000 | 29/06/2026 | 0,63% | 12,00% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,571676 | 29/06/2026 | 1,20% | 12,00% | *** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,418300 | 25/06/2026 | 2,85% | 12,00% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,457000 | 29/06/2026 | 2,17% | 12,00% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,099421 | 29/06/2026 | 4,42% | 12,00% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,588988 | 29/06/2026 | 4,33% | 12,00% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,363668 | 29/06/2026 | 5,31% | 11,99% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,100000 | 26/06/2026 | 1,03% | 11,99% | ***** |
