| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,045105 | 25/06/2026 | -0,06% | 8,11% | *** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,727689 | 25/06/2026 | 0,56% | 8,11% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 766,505026 | 25/06/2026 | 7,08% | 8,10% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,060000 | 24/06/2026 | -1,91% | 8,10% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,640000 | 25/06/2026 | -1,76% | 8,10% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 156,600000 | 24/06/2026 | 1,49% | 8,10% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,706754 | 25/06/2026 | -1,26% | 8,10% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,751367 | 25/06/2026 | 5,60% | 8,09% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 140,070000 | 25/06/2026 | -6,94% | 8,09% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,904073 | 25/06/2026 | 4,59% | 8,09% | ** |
