| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,840322 | 12/06/2026 | 2,39% | 9,73% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,066569 | 12/06/2026 | 2,28% | 9,73% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,518100 | 11/06/2026 | 0,59% | 9,72% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.209,422300 | 11/06/2026 | 0,93% | 9,72% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,169100 | 12/06/2026 | 2,66% | 9,72% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,193049 | 12/06/2026 | 2,72% | 9,72% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,253307 | 12/06/2026 | 1,07% | 9,72% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,470000 | 11/06/2026 | 0,87% | 9,72% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,519263 | 12/06/2026 | -3,43% | 9,72% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,623139 | 12/06/2026 | 0,85% | 9,72% | ** |
