| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,280000 | 15/06/2026 | 0,65% | 9,90% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,371197 | 11/06/2026 | 0,33% | 9,90% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,620000 | 15/06/2026 | 0,70% | 9,90% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 126,591353 | 15/06/2026 | 3,27% | 9,90% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,604635 | 15/06/2026 | 2,15% | 9,90% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,744200 | 15/06/2026 | 2,05% | 9,90% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,784785 | 15/06/2026 | 1,80% | 9,90% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,709225 | 15/06/2026 | 0,19% | 9,90% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,934762 | 12/06/2026 | 0,63% | 9,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 116,300508 | 15/06/2026 | 6,11% | 9,90% | ** |
