| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,582000 | 30/06/2026 | -1,04% | 6,55% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,306500 | 30/06/2026 | 0,27% | 6,55% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,804226 | 29/06/2026 | 3,78% | 6,55% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,580400 | 30/06/2026 | 3,04% | 6,55% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,609600 | 30/06/2026 | 0,52% | 6,55% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,451641 | 30/06/2026 | -8,05% | 6,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,620971 | 30/06/2026 | -1,50% | 6,54% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,167983 | 30/06/2026 | 7,19% | 6,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,420000 | 30/06/2026 | -10,07% | 6,54% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 65,244866 | 30/06/2026 | 3,31% | 6,53% | ** |
