| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,530000 | 25/06/2026 | -1,34% | 4,76% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,020000 | 26/06/2026 | -1,59% | 4,76% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 8,069468 | 26/06/2026 | 6,78% | 4,76% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,785028 | 26/06/2026 | 1,85% | 4,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 96,055960 | 26/06/2026 | 6,02% | 4,76% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,273100 | 26/06/2026 | -0,41% | 4,76% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 48,837821 | 26/06/2026 | 4,85% | 4,76% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,703515 | 26/06/2026 | 0,24% | 4,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,090000 | 26/06/2026 | 0,94% | 4,75% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,110000 | 26/06/2026 | -1,68% | 4,75% | ** |
