| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 104,978000 | 17/06/2026 | 6,01% | 7,19% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,049349 | 17/06/2026 | 2,24% | 7,19% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,470000 | 17/06/2026 | -0,32% | 7,18% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,708394 | 17/06/2026 | 1,89% | 7,17% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,117332 | 17/06/2026 | 1,77% | 7,17% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.426,210000 | 16/06/2026 | 1,07% | 7,17% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,040309 | 17/06/2026 | 0,57% | 7,17% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,430000 | 17/06/2026 | 7,04% | 7,16% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,221000 | 16/06/2026 | 0,34% | 7,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,370000 | 17/06/2026 | -1,22% | 7,16% | * |
