| BL BOND EURO B CAP | RF EURO | 92,240000 | 22/06/2026 | 0,60% | 6,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,178131 | 24/06/2026 | 2,73% | 6,88% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,917108 | 24/06/2026 | 5,39% | 6,88% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,291005 | 24/06/2026 | 2,91% | 6,88% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 104,814815 | 24/06/2026 | 5,73% | 6,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.579,806186 | 24/06/2026 | 5,16% | 6,87% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,520000 | 24/06/2026 | 1,47% | 6,87% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 126,040000 | 24/06/2026 | 0,95% | 6,87% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 143,640000 | 24/06/2026 | 25,14% | 6,87% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,663552 | 24/06/2026 | 4,04% | 6,87% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,040000 | 24/06/2026 | 2,10% | 6,86% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,200300 | 22/06/2026 | 0,58% | 6,86% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,078179 | 23/06/2026 | 0,90% | 6,86% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,983167 | 22/06/2026 | -0,29% | 6,86% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,647090 | 24/06/2026 | 4,00% | 6,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 140,103290 | 24/06/2026 | 2,94% | 6,85% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,703175 | 24/06/2026 | -0,43% | 6,85% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,620811 | 24/06/2026 | 3,14% | 6,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 57,839506 | 24/06/2026 | 5,01% | 6,85% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,994905 | 23/06/2026 | -0,47% | 6,84% | ND |
