| IMGP US CORE PLUS R USD | RFI USA | 175,394159 | 15/06/2026 | 1,64% | 10,19% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,908000 | 16/06/2026 | 0,06% | 10,19% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,300000 | 16/06/2026 | -0,53% | 10,19% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,230000 | 16/06/2026 | 0,10% | 10,19% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 95,799551 | 16/06/2026 | 3,02% | 10,19% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 111,117820 | 16/06/2026 | 6,17% | 10,19% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 881,528388 | 15/06/2026 | 7,06% | 10,19% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 172,384900 | 16/06/2026 | 2,13% | 10,19% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,090000 | 16/06/2026 | 0,41% | 10,18% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 155,890000 | 16/06/2026 | 1,06% | 10,18% | *** |
