| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,768000 | 29/06/2026 | 2,05% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,598910 | 29/06/2026 | 2,65% | 5,71% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,737331 | 29/06/2026 | 3,51% | 5,71% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,214879 | 26/06/2026 | 1,71% | 5,71% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,600000 | 29/06/2026 | -13,94% | 5,71% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 92,898474 | 29/06/2026 | 4,73% | 5,71% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,950000 | 29/06/2026 | 0,98% | 5,70% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,454350 | 26/06/2026 | -0,58% | 5,70% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,200000 | 29/06/2026 | -4,66% | 5,70% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,820000 | 26/06/2026 | 1,40% | 5,70% | * |
