| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,497831 | 10/06/2026 | 0,57% | 7,04% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,085254 | 11/06/2026 | 2,32% | 7,04% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,918400 | 11/06/2026 | -0,23% | 7,04% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,946000 | 11/06/2026 | -0,75% | 7,04% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,553600 | 11/06/2026 | -4,02% | 7,04% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,357700 | 11/06/2026 | 0,27% | 7,04% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,649000 | 11/06/2026 | -2,60% | 7,04% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,320000 | 10/06/2026 | -1,45% | 7,03% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,230000 | 11/06/2026 | -0,01% | 7,03% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,026100 | 10/06/2026 | -0,12% | 7,03% | ** |
