| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 117,328331 | 18/06/2026 | 3,37% | 11,44% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,520000 | 18/06/2026 | 0,97% | 11,44% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106800 | 18/06/2026 | 1,40% | 11,44% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,230000 | 18/06/2026 | 0,86% | 11,44% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,046157 | 18/06/2026 | 3,01% | 11,44% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 131,585376 | 18/06/2026 | 2,96% | 11,43% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 177,854983 | 18/06/2026 | 0,29% | 11,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,070000 | 18/06/2026 | -0,83% | 11,43% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,900000 | 17/06/2026 | 0,48% | 11,43% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,765902 | 18/06/2026 | 0,22% | 11,43% | *** |
