| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,067763 | 11/06/2026 | 1,72% | 7,09% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,010100 | 11/06/2026 | -0,82% | 7,09% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,240800 | 11/06/2026 | 0,07% | 7,09% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,482703 | 11/06/2026 | -0,02% | 7,08% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 112,226402 | 11/06/2026 | 3,47% | 7,08% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,910462 | 11/06/2026 | 2,54% | 7,08% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,550991 | 10/06/2026 | 0,34% | 7,08% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 98,327121 | 11/06/2026 | 2,21% | 7,08% | ND |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,082787 | 11/06/2026 | 3,23% | 7,08% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,793621 | 11/06/2026 | 3,41% | 7,07% | *** |
