| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,072700 | 19/06/2026 | 0,33% | 5,76% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,744800 | 22/06/2026 | 2,80% | 5,76% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 141,291100 | 23/06/2026 | 3,03% | 5,76% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,628900 | 23/06/2026 | 3,03% | 5,76% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 81,398394 | 22/06/2026 | 2,05% | 5,75% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,210196 | 22/06/2026 | 3,07% | 5,75% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,262181 | 23/06/2026 | 1,72% | 5,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 83,022560 | 23/06/2026 | 2,52% | 5,75% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 63,770000 | 23/06/2026 | -6,74% | 5,74% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,916473 | 23/06/2026 | 2,80% | 5,74% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,204354 | 23/06/2026 | 2,98% | 5,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,125698 | 22/06/2026 | 2,48% | 5,73% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 155,200000 | 22/06/2026 | 4,32% | 5,73% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 22/06/2026 | 0,00% | 5,73% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,350000 | 23/06/2026 | 0,62% | 5,73% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,414150 | 23/06/2026 | 3,09% | 5,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,177175 | 22/06/2026 | -0,11% | 5,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,279591 | 22/06/2026 | 3,95% | 5,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,471020 | 22/06/2026 | 4,00% | 5,72% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,630000 | 22/06/2026 | -0,75% | 5,72% | * |
