| HSBC GIF EURO BOND AC EUR | RF EURO | 25,591000 | 16/06/2026 | 0,45% | 7,64% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,489194 | 15/06/2026 | 0,94% | 7,64% | ND |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,460000 | 16/06/2026 | 2,78% | 7,64% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,409475 | 16/06/2026 | -0,22% | 7,64% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,549077 | 16/06/2026 | 2,82% | 7,63% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,050900 | 16/06/2026 | 0,52% | 7,63% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 277,557357 | 16/06/2026 | 2,30% | 7,63% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,928034 | 16/06/2026 | -2,33% | 7,63% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 128,210318 | 02/06/2026 | -8,75% | 7,63% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,478006 | 16/06/2026 | 1,93% | 7,62% | ** |
