| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,200000 | 17/06/2026 | -2,93% | 7,09% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 18/06/2026 | -0,81% | 7,09% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,705087 | 18/06/2026 | -0,39% | 7,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,782916 | 18/06/2026 | 2,06% | 7,09% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,534915 | 18/06/2026 | 0,81% | 7,08% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 138,276507 | 18/06/2026 | 2,12% | 7,08% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,090000 | 18/06/2026 | -0,34% | 7,08% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,807117 | 18/06/2026 | -0,37% | 7,08% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 6,038382 | 18/06/2026 | 16,66% | 7,07% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,376000 | 18/06/2026 | 0,58% | 7,07% | * |
