| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,320000 | 15/06/2026 | 2,75% | 10,00% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,995988 | 15/06/2026 | 2,75% | 4,71% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 65,133798 | 11/06/2026 | 2,75% | 39,00% | ***** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.474,136297 | 15/06/2026 | 2,75% | 7,70% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.082,553631 | 15/06/2026 | 2,75% | 6,00% | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,545361 | 15/06/2026 | 2,75% | 14,77% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,251228 | 15/06/2026 | 2,75% | 21,05% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,520191 | 15/06/2026 | 2,75% | 22,59% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,880331 | 15/06/2026 | 2,75% | 19,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 371,679983 | 15/06/2026 | 2,75% | 60,34% | ***** |
