| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,939000 | 25/06/2026 | 2,40% | 19,75% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,852000 | 25/06/2026 | 4,22% | 19,75% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.699,110000 | 24/06/2026 | 5,06% | 19,75% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,042611 | 25/06/2026 | 2,09% | 19,75% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,160000 | 25/06/2026 | 1,36% | 19,75% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,030203 | 25/06/2026 | 2,42% | 19,75% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,940000 | 25/06/2026 | 2,11% | 19,74% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,801887 | 25/06/2026 | 5,91% | 19,74% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,390000 | 25/06/2026 | 2,06% | 19,73% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.228,100000 | 24/06/2026 | 3,15% | 19,73% | * |
