| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,518000 | 24/06/2026 | 0,17% | 8,05% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,604938 | 24/06/2026 | -3,56% | 8,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,403006 | 24/06/2026 | 0,43% | 8,05% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,467464 | 24/06/2026 | 2,64% | 8,05% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 123,880000 | 24/06/2026 | 0,80% | 8,04% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 23/06/2026 | 0,00% | 8,04% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,940000 | 24/06/2026 | -1,19% | 8,04% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,710000 | 24/06/2026 | -1,76% | 8,04% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | 24/06/2026 | 0,00% | 8,04% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.795,450000 | 24/06/2026 | 0,79% | 8,04% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.722,650000 | 24/06/2026 | 0,79% | 8,04% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 81,287478 | 24/06/2026 | 3,10% | 8,04% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,380000 | 24/06/2026 | 0,10% | 8,04% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,663139 | 24/06/2026 | 2,98% | 8,04% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 163,370000 | 22/06/2026 | 7,23% | 8,03% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,983600 | 23/06/2026 | 0,17% | 8,03% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 69,720000 | 23/06/2026 | 1,46% | 8,03% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,992851 | 22/06/2026 | 3,05% | 8,03% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 139,144621 | 24/06/2026 | -10,16% | 8,02% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,730159 | 24/06/2026 | 6,38% | 8,02% | ** |
