| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,702469 | 18/06/2026 | 3,18% | 11,23% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,341942 | 18/06/2026 | 3,07% | 11,23% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 18,330000 | 18/06/2026 | -1,98% | 11,23% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 174,015300 | 18/06/2026 | 3,10% | 11,23% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,867376 | 18/06/2026 | 9,02% | 11,22% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,740074 | 18/06/2026 | 1,10% | 11,22% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,724900 | 18/06/2026 | 0,75% | 11,22% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,158200 | 18/06/2026 | -0,01% | 11,22% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 143,870517 | 18/06/2026 | 3,39% | 11,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 109,929326 | 18/06/2026 | 2,75% | 11,22% | *** |
