| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,348766 | 01/07/2026 | 4,56% | 6,08% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 99,510000 | 01/07/2026 | 3,72% | 6,08% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,431433 | 01/07/2026 | 6,00% | 6,08% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,308400 | 30/06/2026 | 0,56% | 6,07% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,741900 | 01/07/2026 | 1,07% | 6,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,674400 | 30/06/2026 | -1,25% | 6,07% | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,125807 | 01/07/2026 | 0,16% | 6,07% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,216533 | 01/07/2026 | 0,15% | 6,06% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,000000 | 30/06/2026 | 1,93% | 6,05% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,309000 | 01/07/2026 | 4,06% | 6,05% | *** |
