| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,929686 | 26/06/2026 | -2,17% | 11,08% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 80,823488 | 25/06/2026 | 4,27% | 11,08% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,551400 | 26/06/2026 | 0,86% | 11,07% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,156828 | 26/06/2026 | 4,19% | 11,07% | **** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 93,863516 | 25/06/2026 | 4,27% | 11,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 126,830980 | 26/06/2026 | 5,53% | 11,07% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 192,255065 | 26/06/2026 | 4,41% | 11,06% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 165,570446 | 25/06/2026 | 5,56% | 11,06% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,591740 | 26/06/2026 | -1,51% | 11,06% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,370000 | 26/06/2026 | 0,49% | 11,06% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,260000 | 26/06/2026 | -0,08% | 11,06% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,550000 | 26/06/2026 | 7,19% | 11,06% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,530810 | 25/06/2026 | 0,75% | 11,05% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,554250 | 25/06/2026 | 0,75% | 11,05% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,582668 | 26/06/2026 | 4,21% | 11,05% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,497851 | 26/06/2026 | 4,61% | 11,04% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,450000 | 25/06/2026 | 1,32% | 11,04% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,866482 | 25/06/2026 | 0,48% | 11,04% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 112,995944 | 25/06/2026 | 10,29% | 11,04% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 91,562144 | 26/06/2026 | 5,40% | 11,03% | *** |
