| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,810000 | 18/06/2026 | 3,59% | 6,50% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,092109 | 17/06/2026 | 1,79% | 6,50% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,940000 | 17/06/2026 | -0,13% | 6,50% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,090909 | 18/06/2026 | -0,39% | 6,50% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,649592 | 17/06/2026 | 0,65% | 6,50% | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,480000 | 18/06/2026 | -0,72% | 6,50% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,619700 | 18/06/2026 | 0,74% | 6,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,770000 | 17/06/2026 | 1,04% | 6,49% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,640000 | 17/06/2026 | 0,18% | 6,49% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 168,475200 | 18/06/2026 | 20,82% | 6,49% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,928300 | 18/06/2026 | 0,15% | 6,49% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,357648 | 18/06/2026 | 2,79% | 6,49% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 105,121500 | 18/06/2026 | 2,17% | 6,48% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,984487 | 18/06/2026 | 0,61% | 6,48% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,164400 | 17/06/2026 | 0,10% | 6,48% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,330000 | 18/06/2026 | -2,10% | 6,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,110000 | 18/06/2026 | 3,80% | 6,48% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,605000 | 18/06/2026 | 0,47% | 6,48% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,367700 | 18/06/2026 | 5,16% | 6,47% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.154,730000 | 18/06/2026 | 0,52% | 6,47% | **** |
