| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,920000 | 11/06/2026 | 2,54% | 9,86% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,113700 | 11/06/2026 | -0,61% | 9,86% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,160000 | 11/06/2026 | -0,25% | 9,86% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 945,980000 | 10/06/2026 | -2,29% | 9,86% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,490500 | 10/06/2026 | 0,57% | 9,85% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.943,790200 | 10/06/2026 | 0,76% | 9,85% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.688,532547 | 11/06/2026 | 2,32% | 9,85% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.874,681460 | 11/06/2026 | 2,16% | 9,85% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 9,85% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,396855 | 10/06/2026 | -0,11% | 9,85% | ** |
