| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 674,761967 | 26/06/2026 | 0,66% | 7,17% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,968755 | 26/06/2026 | 1,33% | 7,17% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 115,117851 | 26/06/2026 | 1,35% | 7,17% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,745000 | 26/06/2026 | 6,99% | 7,16% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,168583 | 26/06/2026 | 0,78% | 7,16% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,16% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,440900 | 26/06/2026 | 0,46% | 7,16% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,270000 | 26/06/2026 | -1,49% | 7,15% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,902640 | 26/06/2026 | 2,88% | 7,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,590321 | 26/06/2026 | 2,99% | 7,15% | ** |
