| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,020500 | 18/06/2026 | 0,85% | 12,96% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 288,552482 | 18/06/2026 | 8,01% | 12,96% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,950179 | 18/06/2026 | 3,26% | 12,96% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,773754 | 18/06/2026 | 3,36% | 12,96% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 123,984126 | 17/06/2026 | 2,33% | 12,96% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 128,313411 | 18/06/2026 | 3,53% | 12,96% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,879900 | 18/06/2026 | 0,50% | 12,96% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,560490 | 18/06/2026 | 2,46% | 12,95% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 127,478846 | 18/06/2026 | 1,34% | 12,95% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,149100 | 18/06/2026 | -0,44% | 12,95% | **** |
