| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 952,710000 | 17/06/2026 | -1,60% | 10,80% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,719088 | 17/06/2026 | 0,54% | 10,80% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 132,963965 | 18/06/2026 | 2,68% | 10,79% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.375,103380 | 18/06/2026 | -0,12% | 10,79% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 18/06/2026 | 0,08% | 10,79% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 89,468633 | 18/06/2026 | 4,26% | 10,79% | *** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.119,060000 | 18/06/2026 | 1,06% | 10,79% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,876788 | 18/06/2026 | 9,48% | 10,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,832039 | 18/06/2026 | 4,44% | 10,79% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,569646 | 18/06/2026 | 0,67% | 10,79% | ** |
