| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,430000 | 29/06/2026 | 0,34% | 4,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 92,618922 | 30/06/2026 | 5,30% | 4,35% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 375,740000 | 30/06/2026 | 2,13% | 4,35% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,050000 | 29/06/2026 | 6,01% | 4,34% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,051080 | 30/06/2026 | 0,79% | 4,34% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,317000 | 30/06/2026 | 3,45% | 4,33% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.033,464000 | 30/06/2026 | 0,55% | 4,33% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 28/06/2026 | 0,00% | 4,32% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 8,074425 | 30/06/2026 | 6,84% | 4,32% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 104,910000 | 30/06/2026 | -0,76% | 4,32% | * |
