| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,708369 | 06/08/2026 | 3,10% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 103,230000 | 06/08/2026 | 3,10% | 0,89% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,251776 | 06/08/2026 | 3,10% | 11,27% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,091000 | 06/08/2026 | 3,10% | 11,56% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,147981 | 06/08/2026 | 3,10% | 16,30% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,286086 | 06/08/2026 | 3,10% | 15,11% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,372206 | 06/08/2026 | 3,10% | 14,72% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,029284 | 06/08/2026 | 3,10% | 9,31% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,810431 | 06/08/2026 | 3,10% | 15,48% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,180731 | 06/08/2026 | 3,10% | 17,68% | ***** |
