| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,724000 | 24/06/2026 | 0,33% | 6,41% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,881510 | 24/06/2026 | -0,12% | 6,41% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 884,401187 | 22/06/2026 | 3,85% | 6,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 101,064944 | 22/06/2026 | 4,05% | 6,40% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,410188 | 23/06/2026 | -0,24% | 6,40% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,800000 | 22/06/2026 | 0,44% | 6,40% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,760000 | 22/06/2026 | -0,64% | 6,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,820983 | 24/06/2026 | 0,11% | 6,40% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,581000 | 24/06/2026 | 0,46% | 6,39% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,980000 | 24/06/2026 | 0,00% | 6,39% | * |
