| BGF EURO BOND A1 EUR | RF EURO | 17,770000 | 24/06/2026 | -0,06% | 3,80% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,885362 | 24/06/2026 | 2,14% | 3,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,270723 | 24/06/2026 | 7,04% | 3,80% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 302,733686 | 24/06/2026 | -4,29% | 3,80% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,157500 | 24/06/2026 | 0,29% | 3,80% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,470000 | 22/06/2026 | 14,59% | 3,80% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 92,204586 | 24/06/2026 | 5,35% | 3,80% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,081300 | 24/06/2026 | -0,85% | 3,80% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.722,542400 | 24/06/2026 | -0,15% | 3,79% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,429905 | 24/06/2026 | -1,39% | 3,79% | ** |
