| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,390000 | 16/06/2026 | -2,16% | 8,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,363040 | 17/06/2026 | 2,30% | 8,81% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,593928 | 16/06/2026 | 1,57% | 8,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,250000 | 17/06/2026 | -0,19% | 8,81% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,746879 | 15/06/2026 | 0,84% | 8,80% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 94,440000 | 17/06/2026 | 0,66% | 8,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,480000 | 17/06/2026 | -0,67% | 8,80% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 959,878280 | 17/06/2026 | 0,87% | 8,80% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,770000 | 17/06/2026 | -1,96% | 8,80% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 207,480000 | 17/06/2026 | 0,26% | 8,80% | ** |
