| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,240000 | 18/06/2026 | 0,87% | 11,34% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,380000 | 17/06/2026 | 0,54% | 11,34% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,719838 | 18/06/2026 | 1,62% | 11,34% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.371,100000 | 18/06/2026 | 2,63% | 11,34% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,693919 | 18/06/2026 | 0,60% | 11,34% | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,258100 | 18/06/2026 | 1,62% | 11,34% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,619754 | 18/06/2026 | 6,12% | 11,34% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 18/06/2026 | -0,15% | 11,34% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,140300 | 17/06/2026 | 3,17% | 11,34% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,190000 | 18/06/2026 | 0,17% | 11,34% | *** |
