| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,635838 | 10/06/2026 | 0,89% | 9,78% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,320000 | 11/06/2026 | 2,76% | 9,77% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,200000 | 11/06/2026 | -1,49% | 9,77% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,275115 | 11/06/2026 | 2,39% | 9,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,820000 | 11/06/2026 | -1,86% | 9,76% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,169975 | 11/06/2026 | 3,70% | 9,76% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,050000 | 11/06/2026 | -0,56% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,590000 | 11/06/2026 | 0,56% | 9,76% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,705400 | 11/06/2026 | 1,54% | 9,76% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,898934 | 11/06/2026 | 1,95% | 9,76% | ** |
