| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,470403 | 30/06/2026 | 0,08% | 5,81% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,747000 | 29/06/2026 | 1,04% | 5,80% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,101281 | 30/06/2026 | 19,98% | 5,80% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 7.131,690000 | 30/06/2026 | 2,36% | 5,80% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,614534 | 30/06/2026 | 3,33% | 5,80% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,249000 | 30/06/2026 | 3,21% | 5,80% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,242200 | 30/06/2026 | -0,81% | 5,80% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,750000 | 30/06/2026 | -1,47% | 5,79% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,770000 | 30/06/2026 | -0,60% | 5,79% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 93,364929 | 30/06/2026 | 2,71% | 5,79% | ** |
