| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,500000 | 15/06/2026 | -2,02% | 7,29% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,345998 | 15/06/2026 | 2,16% | 7,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,778984 | 15/06/2026 | 0,27% | 7,29% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,077800 | 15/06/2026 | -0,16% | 7,29% | ***** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.633,402257 | 15/06/2026 | 2,91% | 7,29% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,001400 | 15/06/2026 | -2,32% | 7,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,541902 | 15/06/2026 | 1,43% | 7,28% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,732900 | 15/06/2026 | 1,55% | 7,28% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,054278 | 15/06/2026 | 0,71% | 7,28% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,421459 | 15/06/2026 | 0,29% | 7,28% | *** |
