| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,310000 | 24/06/2026 | 0,83% | 12,10% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 125,696649 | 24/06/2026 | 4,52% | 12,10% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,698324 | 22/06/2026 | -0,92% | 12,10% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,020000 | 22/06/2026 | 0,30% | 12,10% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 228,500000 | 22/06/2026 | 0,83% | 12,09% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,818800 | 24/06/2026 | 1,08% | 12,09% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 94,100529 | 24/06/2026 | 3,54% | 12,09% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,200000 | 22/06/2026 | 1,10% | 12,09% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,420000 | 24/06/2026 | 2,31% | 12,09% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,864198 | 24/06/2026 | 6,38% | 12,09% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 109,259259 | 24/06/2026 | 4,73% | 12,09% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,195503 | 24/06/2026 | 6,55% | 12,09% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,164021 | 24/06/2026 | 4,52% | 12,09% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,947700 | 24/06/2026 | 0,56% | 12,09% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,617000 | 24/06/2026 | 0,02% | 12,08% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 202,477954 | 24/06/2026 | -5,92% | 12,08% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,768997 | 22/06/2026 | 0,58% | 12,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,625896 | 22/06/2026 | 0,54% | 12,08% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,117500 | 23/06/2026 | 0,21% | 12,08% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,618000 | 23/06/2026 | 0,09% | 12,08% | *** |
