| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,078092 | 05/06/2026 | 0,80% | 11,06% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,860000 | 05/06/2026 | 0,13% | 11,06% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.586,700000 | 05/06/2026 | 3,18% | 11,05% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,420000 | 05/06/2026 | -6,77% | 11,05% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,212400 | 05/06/2026 | 0,26% | 11,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,554983 | 05/06/2026 | 0,55% | 11,05% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,550000 | 04/06/2026 | 0,45% | 11,05% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,147766 | 05/06/2026 | 1,95% | 11,05% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,268041 | 04/06/2026 | -0,84% | 11,05% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,746670 | 27/05/2026 | 2,12% | 11,04% | **** |
