| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,057600 | 16/06/2026 | 1,65% | 7,40% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,529498 | 16/06/2026 | 1,53% | 7,40% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,970416 | 16/06/2026 | 2,49% | 7,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,619618 | 16/06/2026 | 2,32% | 7,40% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,791982 | 15/06/2026 | 0,63% | 7,40% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,570688 | 16/06/2026 | 1,10% | 7,39% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 42,020000 | 16/06/2026 | 2,31% | 7,39% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,620000 | 16/06/2026 | -0,39% | 7,39% | ***** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,801526 | 16/06/2026 | 0,73% | 7,39% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,934000 | 16/06/2026 | 0,08% | 7,39% | ** |
