| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,370000 | 30/06/2026 | -2,70% | 6,35% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,874550 | 01/07/2026 | 3,11% | 6,35% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,629500 | 01/07/2026 | 0,85% | 6,35% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,560000 | 01/07/2026 | -0,21% | 6,34% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,585033 | 01/07/2026 | 3,05% | 6,34% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,707370 | 29/06/2026 | 2,69% | 6,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,607309 | 01/07/2026 | 5,01% | 6,33% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,234736 | 01/07/2026 | 3,17% | 6,33% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,970000 | 01/07/2026 | 0,36% | 6,32% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,300000 | 01/07/2026 | -0,78% | 6,32% | *** |
