| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,446737 | 24/06/2026 | 4,57% | 12,24% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 237,452910 | 24/06/2026 | 2,73% | 12,23% | ***** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,438800 | 19/06/2026 | 3,02% | 12,23% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,188713 | 24/06/2026 | 3,42% | 12,23% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,498800 | 24/06/2026 | 0,71% | 12,23% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,550000 | 24/06/2026 | 0,24% | 12,23% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,819400 | 24/06/2026 | 0,53% | 12,23% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,189200 | 24/06/2026 | 0,63% | 12,23% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,435872 | 24/06/2026 | 10,33% | 12,23% | * |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 229,717179 | 22/06/2026 | 4,43% | 12,23% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,224603 | 24/06/2026 | 1,62% | 12,23% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,540000 | 24/06/2026 | 0,08% | 12,22% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 116,675485 | 24/06/2026 | 4,84% | 12,22% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 135,588798 | 24/06/2026 | 4,57% | 12,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,630000 | 22/06/2026 | -0,88% | 12,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,371164 | 24/06/2026 | 5,89% | 12,22% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,703704 | 24/06/2026 | 4,50% | 12,22% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,660000 | 24/06/2026 | 4,33% | 12,22% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 275,563400 | 24/06/2026 | 4,69% | 12,22% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,147790 | 24/06/2026 | 3,69% | 12,21% | ** |
