| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,848520 | 25/06/2026 | 0,52% | 8,65% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 54,490000 | 25/06/2026 | 0,63% | 8,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.829,380000 | 25/06/2026 | 4,90% | 8,65% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,245466 | 25/06/2026 | 1,71% | 8,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,694498 | 25/06/2026 | 4,21% | 8,65% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,421442 | 25/06/2026 | 4,75% | 8,65% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,663199 | 25/06/2026 | 15,86% | 8,65% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 159,700000 | 24/06/2026 | 1,22% | 8,65% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,298537 | 25/06/2026 | 0,69% | 8,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,324310 | 24/06/2026 | 0,18% | 8,65% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,380000 | 25/06/2026 | 1,12% | 8,65% | **** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,665830 | 25/06/2026 | 0,58% | 8,65% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 134,993182 | 24/06/2026 | 10,22% | 8,64% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 137,070000 | 25/06/2026 | 1,09% | 8,64% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,050000 | 25/06/2026 | 0,09% | 8,64% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 124,916241 | 25/06/2026 | 4,42% | 8,64% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,298710 | 25/06/2026 | 0,93% | 8,64% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 105,280000 | 24/06/2026 | 5,60% | 8,64% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,004988 | 25/06/2026 | 0,45% | 8,63% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,451800 | 24/06/2026 | 0,48% | 8,63% | ** |
