| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,367900 | 15/06/2026 | 0,37% | 9,93% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,562600 | 15/06/2026 | -1,00% | 9,93% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,020000 | 15/06/2026 | -0,06% | 9,92% | ND |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 114,370000 | 12/06/2026 | 0,26% | 9,92% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,728200 | 15/06/2026 | 2,47% | 9,92% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,013678 | 15/06/2026 | 0,47% | 9,92% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,057587 | 15/06/2026 | 0,51% | 9,92% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,136297 | 15/06/2026 | 2,64% | 9,92% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,750000 | 15/06/2026 | -1,02% | 9,92% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,150000 | 12/06/2026 | -0,06% | 9,92% | ** |
