| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,530000 | 16/06/2026 | 0,74% | 11,47% | **** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,310965 | 12/06/2026 | 1,92% | 11,46% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,652061 | 16/06/2026 | 2,93% | 11,46% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,054800 | 15/06/2026 | 1,19% | 11,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,245013 | 16/06/2026 | 2,16% | 11,46% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 118,552700 | 16/06/2026 | 3,42% | 11,45% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,974987 | 16/06/2026 | 9,05% | 11,45% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,169570 | 16/06/2026 | 2,69% | 11,45% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,270000 | 15/06/2026 | -0,02% | 11,45% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,128700 | 16/06/2026 | -0,52% | 11,45% | *** |
