| DWS COVERED BOND FUND TFD | RF EURO | 94,540000 | 11/06/2026 | -0,04% | 7,01% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,174655 | 11/06/2026 | 2,27% | 7,01% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,491549 | 11/06/2026 | 3,87% | 7,00% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,862009 | 11/06/2026 | 12,96% | 7,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,240000 | 11/06/2026 | -1,53% | 7,00% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,080000 | 09/06/2026 | -2,15% | 7,00% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,898700 | 11/06/2026 | 1,29% | 7,00% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,280000 | 11/06/2026 | -0,55% | 7,00% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,920400 | 11/06/2026 | -0,02% | 7,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 136,716651 | 11/06/2026 | 3,49% | 7,00% | *** |
