| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 208,190000 | 24/06/2026 | 0,97% | 7,81% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,270000 | 22/06/2026 | 0,65% | 7,81% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,900000 | 24/06/2026 | 3,98% | 7,81% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 282,934707 | 22/06/2026 | -4,47% | 7,81% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 133,470000 | 23/06/2026 | 2,52% | 7,81% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,545000 | 22/06/2026 | 0,82% | 7,81% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,592470 | 23/06/2026 | 0,62% | 7,81% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,906208 | 23/06/2026 | 0,64% | 7,81% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 105,400000 | 24/06/2026 | 5,90% | 7,80% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 53,330000 | 24/06/2026 | 0,66% | 7,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 90,158730 | 24/06/2026 | 5,02% | 7,80% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 126,233510 | 24/06/2026 | 3,63% | 7,80% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,372000 | 22/06/2026 | 0,75% | 7,80% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 119,683862 | 24/06/2026 | 1,82% | 7,80% | *** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 380,613447 | 22/06/2026 | 0,16% | 7,80% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,010000 | 24/06/2026 | 0,28% | 7,79% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,611385 | 24/06/2026 | 2,10% | 7,79% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 24/06/2026 | 1,65% | 7,79% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,598942 | 24/06/2026 | -10,17% | 7,79% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,548000 | 22/06/2026 | -0,07% | 7,79% | **** |
