| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,079600 | 11/06/2026 | 0,10% | 9,76% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,309100 | 11/06/2026 | 8,20% | 9,76% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,970400 | 10/06/2026 | 0,88% | 9,75% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,030000 | 11/06/2026 | 0,44% | 9,75% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,239100 | 11/06/2026 | -0,35% | 9,75% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,600156 | 11/06/2026 | 2,49% | 9,75% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,071422 | 11/06/2026 | 2,61% | 9,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 937,440000 | 10/06/2026 | 0,63% | 9,75% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,960000 | 11/06/2026 | 0,35% | 9,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,047239 | 11/06/2026 | 1,44% | 9,75% | **** |
