| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,341646 | 11/06/2026 | 0,82% | 9,80% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,021610 | 12/06/2026 | 3,26% | 9,80% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,472510 | 12/06/2026 | 1,11% | 9,80% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,014005 | 12/06/2026 | 5,08% | 9,80% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,270000 | 12/06/2026 | 0,88% | 9,79% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,194200 | 11/06/2026 | 0,75% | 9,79% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 118,794847 | 12/06/2026 | 3,63% | 9,79% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,160000 | 11/06/2026 | 0,33% | 9,79% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.405,740000 | 12/06/2026 | 0,95% | 9,79% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,158209 | 12/06/2026 | 1,32% | 9,79% | ** |
