| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 111,610000 | 03/07/2025 | 2,43% | 5,49% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,360000 | 03/07/2025 | 2,10% | 5,48% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 146,609953 | 02/07/2025 | -7,46% | 5,48% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 96,793790 | 02/07/2025 | -7,53% | 5,48% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,786100 | 03/07/2025 | 1,74% | 5,48% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 45,102699 | 03/07/2025 | 0,57% | 5,47% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,270000 | 03/07/2025 | 1,28% | 5,47% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,430000 | 03/07/2025 | 1,00% | 5,47% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,410000 | 03/07/2025 | 0,08% | 5,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,060000 | 03/07/2025 | 2,49% | 5,47% | ** |
