| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,868000 | 30/06/2026 | 0,28% | 4,32% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,845700 | 30/06/2026 | -0,38% | 4,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,710000 | 30/06/2026 | 0,75% | 4,32% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,367900 | 30/06/2026 | -0,41% | 4,32% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,264335 | 30/06/2026 | 2,99% | 4,30% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,943830 | 30/06/2026 | 2,58% | 4,30% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 245,174583 | 29/06/2026 | -6,84% | 4,30% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,070000 | 30/06/2026 | -4,93% | 4,30% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,658300 | 30/06/2026 | -1,59% | 4,30% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 35,137900 | 30/06/2026 | 1,23% | 4,30% | *** |
