| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,020000 | 18/06/2026 | 0,30% | 9,37% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,140000 | 17/06/2026 | 1,06% | 9,37% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,786319 | 18/06/2026 | 2,83% | 9,37% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,130787 | 18/06/2026 | 5,81% | 9,37% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,873746 | 18/06/2026 | 1,75% | 9,37% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.966,520000 | 18/06/2026 | 0,94% | 9,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,446900 | 18/06/2026 | 0,94% | 9,37% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,447100 | 18/06/2026 | 0,94% | 9,37% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,924597 | 17/06/2026 | 2,63% | 9,37% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 112,207574 | 18/06/2026 | 3,83% | 9,37% | **** |
