| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,346702 | 25/06/2026 | 0,55% | 13,50% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 110,588961 | 25/06/2026 | 3,32% | 13,49% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 139,600965 | 25/06/2026 | 3,06% | 13,49% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,790000 | 25/06/2026 | 0,63% | 13,49% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.108,722138 | 25/06/2026 | 3,03% | 13,49% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 139,516840 | 25/06/2026 | 5,20% | 13,49% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,546900 | 25/06/2026 | 0,69% | 13,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,910000 | 25/06/2026 | 0,13% | 13,49% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 110,238095 | 24/06/2026 | 5,44% | 13,49% | **** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,904337 | 23/06/2026 | 1,06% | 13,49% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,338388 | 25/06/2026 | 5,21% | 13,48% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 51,692823 | 25/06/2026 | 4,40% | 13,48% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,391300 | 25/06/2026 | 1,22% | 13,48% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.002,924011 | 25/06/2026 | 3,03% | 13,48% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 112,927130 | 25/06/2026 | 12,43% | 13,48% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,177947 | 25/06/2026 | 0,54% | 13,48% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,830000 | 25/06/2026 | 3,94% | 13,47% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,720700 | 25/06/2026 | 4,23% | 13,47% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,170000 | 25/06/2026 | 0,08% | 13,47% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 234,791042 | 25/06/2026 | 5,23% | 13,47% | *** |
