| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,857586 | 15/06/2026 | 1,84% | 8,26% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 138,979453 | 15/06/2026 | 1,84% | 13,70% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,714569 | 15/06/2026 | 1,83% | 6,80% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,737740 | 15/06/2026 | 1,83% | 6,31% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,261049 | 15/06/2026 | 1,83% | 5,03% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,447058 | 15/06/2026 | 1,83% | 5,33% | ** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 101,076936 | 15/06/2026 | 1,83% | 177,90% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,960270 | 15/06/2026 | 1,83% | 4,39% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,109848 | 15/06/2026 | 1,83% | 6,65% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,485779 | 15/06/2026 | 1,83% | 20,71% | *** |
