| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,169862 | 12/06/2026 | 0,71% | 8,07% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,231240 | 15/06/2026 | 2,82% | 8,07% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,839235 | 15/06/2026 | 2,95% | 8,07% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,755309 | 11/06/2026 | 2,66% | 8,07% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,085916 | 15/06/2026 | 4,58% | 8,07% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,414600 | 15/06/2026 | -3,74% | 8,06% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,010000 | 15/06/2026 | -0,28% | 8,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,754474 | 14/06/2026 | 3,39% | 8,06% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,871100 | 11/06/2026 | -1,25% | 8,06% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,144667 | 11/06/2026 | 0,30% | 8,06% | * |
