| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,562200 | 23/06/2026 | 2,90% | 6,27% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 80,176327 | 22/06/2026 | 4,71% | 6,27% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,181913 | 22/06/2026 | 3,62% | 6,26% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,802669 | 23/06/2026 | 0,62% | 6,26% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,568118 | 23/06/2026 | 2,58% | 6,26% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,929800 | 23/06/2026 | -0,07% | 6,25% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,330000 | 22/06/2026 | -0,09% | 6,24% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,870000 | 19/06/2026 | 4,36% | 6,24% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,200000 | 23/06/2026 | -11,20% | 6,24% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 84,892500 | 23/06/2026 | 0,33% | 6,24% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 661,703000 | 22/06/2026 | -1,05% | 6,23% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,787360 | 22/06/2026 | 2,57% | 6,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,540000 | 22/06/2026 | 0,56% | 6,22% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 111,376404 | 23/06/2026 | 3,35% | 6,22% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,778792 | 23/06/2026 | 3,14% | 6,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,651160 | 23/06/2026 | -0,06% | 6,22% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,216830 | 22/06/2026 | 6,63% | 6,22% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,220000 | 22/06/2026 | -0,95% | 6,21% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,896288 | 23/06/2026 | 1,27% | 6,21% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 99,770513 | 22/06/2026 | 4,38% | 6,20% | ** |
