| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 89,785178 | 17/06/2026 | 2,77% | 1,11% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,200000 | 17/06/2026 | 0,00% | 1,11% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,519763 | 17/06/2026 | 0,50% | 1,11% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.808,680000 | 17/06/2026 | 6,43% | 1,10% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,610000 | 17/06/2026 | 0,74% | 1,10% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,330343 | 16/06/2026 | 4,06% | 1,10% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,839962 | 17/06/2026 | 0,48% | 1,10% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,452000 | 17/06/2026 | 0,70% | 1,10% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,230000 | 17/06/2026 | -0,40% | 1,10% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 117,349668 | 17/06/2026 | -0,39% | 1,10% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,909291 | 17/06/2026 | -0,04% | 1,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,751531 | 17/06/2026 | 2,29% | 1,10% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,530000 | 17/06/2026 | -2,88% | 1,10% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 867,590000 | 17/06/2026 | 0,84% | 1,09% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,170057 | 17/06/2026 | 6,14% | 1,09% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 97,161591 | 17/06/2026 | 24,99% | 1,09% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,210000 | 17/06/2026 | 1,55% | 1,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,816409 | 17/06/2026 | 0,48% | 1,08% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,826900 | 17/06/2026 | -1,40% | 1,08% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,092953 | 17/06/2026 | 0,72% | 1,08% | ** |
