| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.093,370000 | 16/06/2026 | 0,07% | 11,27% | ND |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,019700 | 14/06/2026 | -0,02% | 11,27% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,140000 | 15/06/2026 | 0,70% | 11,27% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,767121 | 16/06/2026 | 0,95% | 11,27% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,289805 | 16/06/2026 | 3,37% | 11,27% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,380000 | 16/06/2026 | 10,48% | 11,27% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,346386 | 16/06/2026 | 2,59% | 11,27% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,252434 | 15/06/2026 | 1,96% | 11,27% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,170605 | 16/06/2026 | 2,35% | 11,27% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,730000 | 16/06/2026 | 0,45% | 11,27% | *** |
