| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 133,330000 | 18/06/2026 | 2,01% | 9,00% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,500900 | 19/06/2026 | 1,74% | 9,00% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 205,601605 | 18/06/2026 | 4,32% | 9,00% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,116600 | 19/06/2026 | 0,95% | 8,99% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,551523 | 18/06/2026 | 2,77% | 8,99% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,111835 | 17/06/2026 | 13,47% | 8,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,698090 | 19/06/2026 | 2,04% | 8,98% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,126900 | 18/06/2026 | 3,12% | 8,98% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,676309 | 18/06/2026 | 0,35% | 8,98% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,830000 | 19/06/2026 | -1,31% | 8,98% | * |
