| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,596967 | 15/06/2026 | -3,64% | 7,39% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,120000 | 15/06/2026 | 0,67% | 7,38% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.458,230800 | 12/06/2026 | 0,37% | 7,38% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,994762 | 15/06/2026 | 1,96% | 7,38% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.162,143534 | 15/06/2026 | 3,01% | 7,38% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,371842 | 11/06/2026 | 0,14% | 7,38% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,930818 | 15/06/2026 | -2,09% | 7,38% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,824501 | 12/06/2026 | 8,72% | 7,38% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 80,004871 | 15/06/2026 | 8,61% | 7,38% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.210,643376 | 12/06/2026 | 0,99% | 7,38% | * |
