| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,773001 | 19/06/2026 | 2,67% | 8,66% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 113,890585 | 18/06/2026 | 4,65% | 8,66% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,359201 | 15/06/2026 | 0,65% | 8,66% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,642700 | 18/06/2026 | 12,04% | 8,66% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,621674 | 18/06/2026 | 3,72% | 8,66% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,700000 | 18/06/2026 | 0,59% | 8,66% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,580000 | 19/06/2026 | -2,14% | 8,65% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,707944 | 18/06/2026 | 0,35% | 8,65% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,416700 | 18/06/2026 | 0,97% | 8,65% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,081700 | 19/06/2026 | 0,19% | 8,65% | *** |
