| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,108159 | 16/06/2026 | 1,35% | -0,02% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,505000 | 16/06/2026 | 0,02% | -0,02% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,447473 | 16/06/2026 | 0,74% | -0,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,215900 | 16/06/2026 | 0,90% | -0,02% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,446100 | 16/06/2026 | 0,86% | -0,02% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,138400 | 16/06/2026 | -0,40% | -0,02% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,077700 | 16/06/2026 | -2,45% | -0,03% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,280662 | 16/06/2026 | 0,88% | -0,03% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,599793 | 16/06/2026 | 2,08% | -0,03% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,645000 | 16/06/2026 | -2,66% | -0,03% | * |
