| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,819700 | 19/06/2026 | -0,18% | 6,46% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,382711 | 17/06/2026 | 1,85% | 6,46% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,262700 | 19/06/2026 | -0,07% | 6,45% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,370000 | 19/06/2026 | -0,64% | 6,45% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,480000 | 18/06/2026 | 2,31% | 6,45% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,040000 | 19/06/2026 | -2,03% | 6,45% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,450000 | 19/06/2026 | 0,28% | 6,45% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,020000 | 18/06/2026 | 0,96% | 6,45% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 114,166163 | 17/06/2026 | 4,22% | 6,45% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,990000 | 19/06/2026 | -1,91% | 6,44% | ** |
