| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,443194 | 29/06/2026 | 3,11% | 7,14% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,501744 | 29/06/2026 | 0,57% | 7,14% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,289672 | 29/06/2026 | 3,52% | 7,14% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 674,768258 | 29/06/2026 | 0,66% | 7,14% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,709737 | 29/06/2026 | 0,30% | 7,13% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,156500 | 29/06/2026 | -3,26% | 7,13% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,270000 | 29/06/2026 | 0,00% | 7,13% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,836227 | 29/06/2026 | -10,39% | 7,13% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 60,052311 | 29/06/2026 | -0,04% | 7,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,160000 | 29/06/2026 | 3,10% | 7,13% | * |
