| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,670000 | 15/06/2026 | 0,09% | 9,67% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,298901 | 15/06/2026 | -0,21% | 9,67% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,352800 | 15/06/2026 | 0,76% | 9,67% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,521000 | 14/06/2026 | 0,18% | 9,66% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,416253 | 12/06/2026 | 0,93% | 9,66% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,074000 | 15/06/2026 | 5,63% | 9,66% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.394,800000 | 12/06/2026 | 1,97% | 9,66% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,432756 | 15/06/2026 | 2,62% | 9,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,900000 | 15/06/2026 | 0,87% | 9,66% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,239284 | 15/06/2026 | 6,16% | 9,66% | ** |
