| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,588100 | 25/06/2026 | -0,22% | 4,75% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 94,952566 | 25/06/2026 | 4,23% | 4,75% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,838124 | 25/06/2026 | 2,67% | 4,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,564803 | 25/06/2026 | 2,40% | 4,75% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,880000 | 24/06/2026 | 3,37% | 4,75% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,321244 | 24/06/2026 | 10,85% | 4,75% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,887321 | 25/06/2026 | 3,80% | 4,75% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,990478 | 25/06/2026 | 3,94% | 4,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 204,514195 | 25/06/2026 | -0,08% | 4,74% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,998237 | 25/06/2026 | 3,14% | 4,74% | ** |
