| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 18/06/2026 | -0,19% | 7,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,026486 | 17/06/2026 | 1,48% | 7,26% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,500000 | 17/06/2026 | 0,18% | 7,26% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,689220 | 17/06/2026 | 0,45% | 7,26% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.672,827151 | 17/06/2026 | 0,18% | 7,26% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 158,363766 | 18/06/2026 | 0,71% | 7,26% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,725237 | 17/06/2026 | 1,83% | 7,25% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,000000 | 18/06/2026 | 1,86% | 7,25% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,671233 | 18/06/2026 | 3,34% | 7,25% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,461022 | 18/06/2026 | 0,53% | 7,25% | * |
