| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,608000 | 18/06/2026 | 0,40% | 11,98% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,620000 | 18/06/2026 | -0,55% | 11,98% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 124,656574 | 18/06/2026 | 7,72% | 11,98% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 12,124703 | 18/06/2026 | 11,21% | 11,98% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,150642 | 18/06/2026 | 0,52% | 11,98% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 119,108280 | 18/06/2026 | 2,85% | 11,97% | **** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 61,270000 | 17/06/2026 | -8,78% | 11,97% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,639996 | 18/06/2026 | 2,24% | 11,97% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,310000 | 18/06/2026 | 3,17% | 11,97% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,500000 | 18/06/2026 | -2,60% | 11,97% | ** |
