| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,930000 | 19/06/2026 | 0,19% | 5,33% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,760000 | 22/06/2026 | -1,94% | 5,33% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 81,402200 | 22/06/2026 | 0,87% | 5,33% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,720000 | 22/06/2026 | 3,07% | 5,33% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 168,130000 | 19/06/2026 | 5,23% | 5,33% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,501746 | 22/06/2026 | 3,75% | 5,33% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,510000 | 22/06/2026 | -0,11% | 5,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 189,429120 | 22/06/2026 | 4,43% | 5,32% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,053224 | 22/06/2026 | 18,93% | 5,32% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,338687 | 22/06/2026 | 1,53% | 5,32% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,800000 | 18/06/2026 | 1,90% | 5,32% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,000000 | 19/06/2026 | 0,47% | 5,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 113,336726 | 22/06/2026 | 2,89% | 5,31% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 96,077900 | 22/06/2026 | -1,84% | 5,31% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,732105 | 22/06/2026 | 2,43% | 5,30% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,275200 | 19/06/2026 | -0,08% | 5,30% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,492384 | 22/06/2026 | -0,73% | 5,30% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,355290 | 18/06/2026 | 0,45% | 5,29% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 132,750000 | 22/06/2026 | -2,19% | 5,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,365000 | 22/06/2026 | 4,13% | 5,29% | * |
