| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,870000 | 25/06/2026 | 2,86% | 8,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,174572 | 25/06/2026 | 4,41% | 8,83% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 94,170000 | 25/06/2026 | 5,64% | 8,82% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,787524 | 22/06/2026 | 0,88% | 8,82% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,652200 | 24/06/2026 | 0,92% | 8,82% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,842700 | 24/06/2026 | 1,33% | 8,82% | **** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,944975 | 25/06/2026 | 1,27% | 8,82% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,270166 | 25/06/2026 | 0,47% | 8,82% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,250000 | 25/06/2026 | 0,80% | 8,82% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 87,914900 | 24/06/2026 | 0,88% | 8,82% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 204,058900 | 24/06/2026 | 1,85% | 8,82% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,480000 | 25/06/2026 | 0,53% | 8,82% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 112,105449 | 25/06/2026 | 4,04% | 8,81% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,660000 | 25/06/2026 | 0,67% | 8,81% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,959002 | 25/06/2026 | 4,86% | 8,81% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,603950 | 25/06/2026 | 3,25% | 8,81% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 215,140000 | 25/06/2026 | 1,01% | 8,80% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,750000 | 25/06/2026 | -0,93% | 8,80% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 245,653324 | 25/06/2026 | 4,55% | 8,80% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,841250 | 25/06/2026 | 0,82% | 8,80% | ** |
