| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,250000 | 22/06/2026 | -1,79% | -3,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,674200 | 22/06/2026 | -1,94% | -3,40% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,976781 | 22/06/2026 | 1,76% | -3,41% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,730000 | 22/06/2026 | -1,70% | -3,41% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,400140 | 22/06/2026 | 2,07% | -3,42% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,639228 | 22/06/2026 | 2,28% | -3,43% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,243366 | 22/06/2026 | 1,26% | -3,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,260000 | 22/05/2026 | 3,72% | -3,44% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,374127 | 22/06/2026 | 3,19% | -3,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,420000 | 22/06/2026 | -1,86% | -3,44% | * |
