| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,220000 | 22/06/2026 | 0,79% | 5,50% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,534800 | 22/06/2026 | -1,27% | 5,50% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,442944 | 22/06/2026 | 3,05% | 5,50% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,750000 | 19/06/2026 | 1,32% | 5,50% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,513500 | 19/06/2026 | -1,73% | 5,49% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,409000 | 22/06/2026 | 0,39% | 5,49% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,630000 | 19/06/2026 | -0,79% | 5,49% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,578561 | 22/06/2026 | 1,79% | 5,49% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 121,960000 | 22/06/2026 | 7,49% | 5,49% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 84,980000 | 22/06/2026 | -0,02% | 5,49% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990700 | 22/06/2026 | -0,04% | 5,48% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,320000 | 22/06/2026 | -1,05% | 5,48% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,327246 | 22/06/2026 | 3,14% | 5,48% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,340000 | 19/06/2026 | 1,54% | 5,48% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,156100 | 19/06/2026 | -1,78% | 5,47% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,720000 | 19/06/2026 | -2,15% | 5,47% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,701300 | 22/06/2026 | 0,07% | 5,47% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 123,705600 | 22/06/2026 | 12,83% | 5,47% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,223000 | 19/06/2026 | 2,92% | 5,47% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 115,268192 | 22/06/2026 | -5,44% | 5,47% | ** |
