| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,180000 | 02/07/2026 | 1,03% | 16,04% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,350000 | 02/07/2026 | 1,35% | 15,99% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,169517 | 02/07/2026 | 1,19% | 15,99% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,169965 | 02/07/2026 | 2,37% | 15,95% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.179,670000 | 01/07/2026 | 1,41% | 15,85% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 115,100000 | 02/07/2026 | 1,54% | 15,84% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,853738 | 02/07/2026 | 3,67% | 15,80% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.148,578766 | 02/07/2026 | 3,85% | 15,79% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,810000 | 02/07/2026 | 2,17% | 15,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,060000 | 02/07/2026 | 0,75% | 15,70% | ***** |
