| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,694043 | 12/06/2026 | 3,66% | 8,06% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 15/06/2026 | -0,13% | 8,06% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,387591 | 15/06/2026 | -3,56% | 8,06% | ND |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,040000 | 15/06/2026 | 0,59% | 8,05% | *** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,744709 | 12/06/2026 | 0,20% | 8,05% | ND |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,926300 | 15/06/2026 | 1,86% | 8,05% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,112174 | 15/06/2026 | 2,10% | 8,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,612826 | 15/06/2026 | 1,41% | 8,05% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,090000 | 15/06/2026 | 0,07% | 8,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 101,499095 | 15/06/2026 | 3,46% | 8,05% | ** |
