| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,523799 | 25/06/2026 | -0,33% | 8,08% | ***** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,410000 | 25/06/2026 | 0,14% | 8,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,669300 | 25/06/2026 | -2,44% | 8,08% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,861200 | 25/06/2026 | 1,27% | 8,08% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,368400 | 25/06/2026 | 1,27% | 8,08% | *** |
| DWS COVERED BOND FUND TFD | RF EURO | 95,320000 | 25/06/2026 | 0,78% | 8,07% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,530065 | 25/06/2026 | 4,23% | 8,07% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,153059 | 25/06/2026 | 1,30% | 8,07% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,962100 | 25/06/2026 | -3,42% | 8,07% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 120,210000 | 25/06/2026 | 1,26% | 8,07% | *** |
