| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,051171 | 16/06/2026 | 0,66% | 7,46% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,422000 | 16/06/2026 | 0,29% | 7,46% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,932896 | 16/06/2026 | 2,46% | 7,46% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,570000 | 16/06/2026 | 1,33% | 7,45% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,040000 | 16/06/2026 | 0,75% | 7,45% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,647231 | 16/06/2026 | 2,08% | 7,45% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 221,715700 | 16/06/2026 | 4,14% | 7,45% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,337071 | 16/06/2026 | 0,50% | 7,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,127480 | 16/06/2026 | 4,13% | 7,44% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,130412 | 16/06/2026 | 2,03% | 7,44% | *** |
