| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,227300 | 11/06/2026 | 2,07% | 7,03% | ND |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 151,870000 | 11/06/2026 | -1,75% | 7,03% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,580000 | 11/06/2026 | -2,37% | 7,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 112,023630 | 11/06/2026 | 3,44% | 7,03% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,379800 | 11/06/2026 | 0,13% | 7,03% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,380000 | 11/06/2026 | -1,05% | 7,03% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,119182 | 11/06/2026 | 2,20% | 7,03% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,031013 | 10/06/2026 | 0,44% | 7,03% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 111,390000 | 11/06/2026 | -6,60% | 7,03% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,475514 | 11/06/2026 | 1,57% | 7,02% | **** |
